Alpine Woods Capital Investors’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,000	Closed	-$278K	–	279
2018 Q3	$278K	Hold	12,000	–	–	0.06%	202
2018 Q2	$248K	Buy	12,000 +2,000	+20%	+$43.3K	0.05%	208
2018 Q1	$214K	Hold	10,000	–	–	0.01%	378
2017 Q4	$200K	Buy	+10,000	New	+$187K	0.01%	418
2016 Q1	–	Sell	-28,799	Closed	-$372K	–	422
2015 Q4	$372K	Hold	28,799	–	–	0.02%	349
2015 Q3	$503K	Sell	28,799 -1,201	-4%	-$22K	0.03%	326
2015 Q2	$555K	Sell	30,000 -2,515	-8%	-$47.5K	0.03%	304
2015 Q1	$603K	Sell	32,515 -11,000	-25%	-$206K	0.03%	303
2014 Q4	$746K	Sell	43,515 -25,000	-36%	-$413K	0.04%	278
2014 Q3	$1.2M	Sell	68,515 -6,485	-9%	-$119K	0.06%	224
2014 Q2	$1.44K	Buy	+75,000	New	+$1.38M	0.04%	192