Cerrano 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 Q2	–	Sell	-167,100	Closed	-$3.58M	–	33
2018 Q1	$3.58M	Buy	+167,100	New	+$3.58M	0.72%	24