Ares Management’s Acadia Healthcare ACHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-70,000	Closed	-$3.52M	–	38
2020 Q4	$3.52M	Hold	70,000	–	–	0.16%	21
2020 Q3	$2.06M	Hold	70,000	–	–	0.13%	17
2020 Q2	$1.76M	Hold	70,000	–	–	0.08%	19
2020 Q1	$1.29M	Hold	70,000	–	–	0.19%	21
2019 Q4	$2.33M	Sell	70,000 -2,193,825	-97%	-$72.9M	0.21%	17
2019 Q3	$70.4M	Sell	2,263,825 -338,098	-13%	-$10.5M	4.67%	3
2019 Q2	$90.9M	Hold	2,601,923	–	–	6.77%	3
2019 Q1	$76.3M	Buy	2,601,923 +1,301,554	+100%	+$38.1M	4.71%	4
2018 Q4	$33.4M	Buy	+1,300,369	New	+$33.4M	2.14%	7
2018 Q1	–	Sell	-26,000	Closed	-$848K	–	61
2017 Q4	$848K	Buy	+26,000	New	+$848K	0.03%	51