Dialectic 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
2015 Q4	–	Sell	-2,135	Closed	-$37K	–	100
2015 Q3	$37K	Buy	+2,135	New	+$37K	0.01%	103