Boston Advisors’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	-82,017	Closed	-$1.9M	–	628
2018 Q3	$1.9M	Buy	82,017 +70	+0.1%	+$1.62K	0.08%	287
2018 Q2	$1.7M	Buy	+81,947	New	+$1.7M	0.04%	298