AMP Capital Investors’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,833	Closed	-$431K	–	255
2021 Q3	$431K	Sell	5,833 -14,581	-71%	-$1.08M	﹤0.01%	980
2021 Q2	$1.3M	Buy	+20,414	New	+$1.3M	0.01%	811