Next Financial Group’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-139	Closed	-$4K	–	2345
2019 Q3	$4K	Sell	139 -39	-22%	-$1.12K	﹤0.01%	1936
2019 Q2	$5K	Hold	178	–	–	﹤0.01%	1868
2019 Q1	$4K	Sell	178 -1,265	-88%	-$28.4K	﹤0.01%	1285
2018 Q4	$26K	Buy	+1,443	New	+$26K	0.01%	1003