IBM Retirement Fund’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,887	Closed	-$287K	–	567
2021 Q3	$287K	Hold	3,887	–	–	0.02%	586
2021 Q2	$247K	Buy	+3,887	New	+$247K	0.02%	665