Chartwell Investment Partners’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,303	Closed	-$690K	–	405
2020 Q1	$690K	Buy	22,303 +1,620	+8%	+$50.1K	0.03%	347
2019 Q4	$738K	Buy	+20,683	New	+$738K	0.02%	372