AIP
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ARS Investment Partners’s Flex FLEX Stock Holding History

ARS Investment Partners’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-889,521
Closed -$18.5M – 155
2023
Q2 		$18.5M Sell
889,521
-24,875
-3% -$444K 2.17% 17
2023
Q1 		$15.9M Sell
914,396
-721,426
-44% -$12.5M 1.9% 17
2022
Q4 		$26.5M Sell
1,635,822
-24,351
-1% -$365K 3.52% 6
2022
Q3 		$20.8M Buy
1,660,173
+255,849
+18% +$3.27M 2.87% 11
2022
Q2 		$15.3M Sell
1,404,324
-46,825
-3% -$580K 2.09% 14
2022
Q1 		$20.3M Buy
1,451,149
+563,524
+63% +$7.2M 1.96% 14
2021
Q4 		$12.3M Buy
+887,625
New +$12M 1.13% 29
2016
Q1 		– Sell
-1,088,562
Closed -$9.2M – 89
2015
Q4 		$9.2M Sell
1,088,562
-72,136
-6% -$610K 2.16% 18
2015
Q3 		$9.22M Sell
1,160,698
-400,328
-26% -$3.25M 2.11% 16
2015
Q2 		$13.3M Buy
1,561,026
+55,323
+4% +$509K 2.43% 12
2015
Q1 		$14.4M Buy
1,505,703
+292,943
+24% +$2.57M 2.67% 11
2014
Q4 		$10.2M Buy
+1,212,760
New +$9.59M 1.74% 23

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