Cowen Prime 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 Q2	$222K	Hold	2,300	–	–	0.08%	82
2023 Q1	$201K	Hold	2,300	–	–	0.08%	83
2022 Q4	$157K	Buy	+2,300	New	+$157K	0.06%	92
2018 Q4	–	Sell	-13,500	Closed	-$313K	–	185
2018 Q3	$313K	Buy	+13,500	New	+$313K	0.15%	73