International Assets 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
2024 Q4	–	Sell	-76,362	Closed	-$490	–	891
2024 Q3	$490	Buy	+76,362	New	+$490	﹤0.01%	1350
2021 Q2	–	Sell	-1,063	Closed	-$50K	–	586
2021 Q1	$50K	Hold	1,063	–	–	﹤0.01%	958
2020 Q4	$50K	Buy	+1,063	New	+$50K	0.01%	841