Noesis Capital Mangement’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,048	Closed	-$329K	–	104
2022 Q1	$329K	Hold	4,048	–	–	0.08%	83
2021 Q4	$329K	Hold	4,048	–	–	0.07%	95
2021 Q3	$299K	Buy	+4,048	New	+$299K	0.06%	98