Hillsdale Investment Management’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-24,100	Closed	-$745K	–	563
2020 Q1	$745K	Sell	24,100 -6,500	-21%	-$201K	0.09%	186
2019 Q4	$1.09M	Buy	+30,600	New	+$1.09M	0.1%	178