Assured Investment Management’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,562	Closed	-$106K	–	1106
2018 Q3	$106K	Sell	4,562 -17,239	-79%	-$401K	﹤0.01%	1006
2018 Q2	$451K	Buy	+21,801	New	+$451K	0.01%	814