Lebenthal Global Advisors’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,110	Closed	-$496K	–	148
2021 Q4	$496K	Buy	+6,110	New	+$496K	0.2%	78
2021 Q3	–	Sell	-6,368	Closed	-$404K	–	133
2021 Q2	$404K	Buy	+6,368	New	+$404K	0.22%	93