North Peak Capital Management’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-100,000	Closed	-$3.57M	–	12
2019 Q4	$3.57M	Buy	+100,000	New	+$3.57M	0.97%	11