Capital Impact Advisors’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,500	Closed	-$240K	–	183
2022 Q4	$240K	Buy	3,500 +139	+4%	+$9.51K	0.23%	172
2022 Q3	$208K	Sell	3,361 -1,117	-25%	-$69.1K	0.21%	178
2022 Q2	$255K	Buy	4,478 +309	+7%	+$17.6K	0.24%	175
2022 Q1	$339K	Buy	+4,169	New	+$339K	0.25%	162