CTC 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
2022 Q4	–	Sell	-8,100	Closed	-$502K	–	106
2022 Q3	$502K	Buy	+8,100	New	+$502K	0.4%	54