Fieldpoint Private Securities’s Ares Management ARES Stock Holding History

Fieldpoint Private Securities’s Portfolio ARES Stock Details ARES Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$80K	Sell
2022 Q1	$115K	Hold
2021 Q4	$115K	Hold
2021 Q3	$104K	Buy
2019 Q1	–	Sell
2018 Q4	$53K	Buy
2018 Q3	$46K	Buy