Continuum 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 Q1	–	Sell	-27	Closed	-$4.78K	–	1676
2024 Q4	$4.78K	Sell	27 -1	-4%	-$177	﹤0.01%	1145
2024 Q3	$4.73K	Hold	28	–	–	﹤0.01%	1172
2024 Q2	$3.73K	Buy	28 +4	+17%	+$533	﹤0.01%	1149
2024 Q1	$3.42K	Buy	+24	New	+$3.42K	﹤0.01%	1151