Jacobs Asset Management’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-367,302	Closed	-$8.52M	–	53
2018 Q3	$8.52M	Sell	367,302 -94,142	-20%	-$2.18M	1.57%	27
2018 Q2	$9.55M	Buy	461,444 +61,444	+15%	+$1.27M	1.72%	26
2018 Q1	$8.56M	Buy	+400,000	New	+$8.56M	1.59%	28