Greenland 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
2023 Q4	–	Sell	-4,705	Closed	-$484K	–	266
2023 Q3	$484K	Buy	4,705 +1,205	+34%	+$124K	0.05%	214
2023 Q2	$337K	Buy	+3,500	New	+$337K	0.04%	209