Citizens Business Bank’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31,655	Closed	-$1.8M	–	127
2022 Q2	$1.8M	Hold	31,655	–	–	0.26%	94
2022 Q1	$2.57M	Hold	31,655	–	–	0.31%	82
2021 Q4	$2.57M	Hold	31,655	–	–	0.32%	82
2021 Q3	$2.34M	Hold	31,655	–	–	0.31%	87
2021 Q2	$2.01M	Hold	31,655	–	–	0.26%	97
2021 Q1	$1.77M	Sell	31,655 -345	-1%	-$19.3K	0.25%	103
2020 Q4	$1.51M	Hold	32,000	–	–	0.22%	115
2020 Q3	$1.29M	Hold	32,000	–	–	0.22%	116
2020 Q2	$1.27M	Sell	32,000 -11,000	-26%	-$437K	0.22%	111
2020 Q1	$1.33M	Hold	43,000	–	–	0.27%	96
2019 Q4	$1.54M	Hold	43,000	–	–	0.25%	110
2019 Q3	$1.15M	Hold	43,000	–	–	0.19%	137
2019 Q2	$1.13M	Sell	43,000 -21,500	-33%	-$563K	0.19%	145
2019 Q1	$1.5M	Buy	+64,500	New	+$1.5M	0.26%	109