Faithward Advisors’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,088	Closed	-$325K	–	260
2024 Q3	$325K	Sell	2,088 -37	-2%	-$5.77K	0.06%	209
2024 Q2	$283K	Sell	2,125 -144	-6%	-$19.2K	0.05%	214
2024 Q1	$302K	Buy	+2,269	New	+$302K	0.05%	202