Cape Investment Advisory’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1	Closed	-$147	–	1177
2025 Q1	$147	Hold	1	–	–	﹤0.01%	1064
2024 Q4	$177	Buy	+1	New	+$177	﹤0.01%	1054