HBK Investments’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,000	Closed	-$402K	–	254
2019 Q3	$402K	Buy	+15,000	New	+$402K	0.01%	230
2018 Q2	–	Sell	-100,000	Closed	-$2.14M	–	933
2018 Q1	$2.14M	Buy	+100,000	New	+$2.14M	0.01%	402