Ares Management’s ChargePoint CHPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,663	Closed	-$1.85M	–	45
2021 Q2	$1.85M	Hold	2,663	–	–	0.07%	31
2021 Q1	$1.42M	Buy	+2,663	New	+$1.42M	0.06%	26