Highbridge 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
2019 Q2	–	Sell	-79,990	Closed	-$1.86M	–	136
2019 Q1	$1.86M	Sell	79,990 -50,000	-38%	-$1.16M	0.06%	172
2018 Q4	$2.31M	Buy	129,990 +4,990	+4%	+$88.6K	0.07%	155
2018 Q3	$2.9M	Buy	+125,000	New	+$2.9M	0.07%	223