Ares Management’s Privia Health PRVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-343,094	Closed	-$8.08M	–	48
2021 Q3	$8.08M	Hold	343,094	–	–	0.27%	24
2021 Q2	$15.2M	Buy	+343,094	New	+$15.2M	0.54%	18