Banco Santander’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,712	Closed	-$1.38M	–	420
2021 Q3	$1.38M	Sell	18,712 -180,689	-91%	-$13.3M	0.01%	258
2021 Q2	$12.7M	Buy	+199,401	New	+$12.7M	0.07%	76