C.M. Bidwell & Associates’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-965	Closed	-$99.3K	–	498
2023 Q3	$99.3K	Hold	965	–	–	0.08%	232
2023 Q2	$93K	Hold	965	–	–	0.07%	250
2023 Q1	$80.5K	Buy	+965	New	+$80.5K	0.06%	256