BlueMar Capital 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	-98,243	Closed	-$2.28M	–	36
2018 Q3	$2.28M	Buy	+98,243	New	+$2.28M	0.9%	38