NumerixS Investment Technologies’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-700	Closed	-$28K	–	67
2020 Q2	$28K	Buy	+700	New	+$28K	0.01%	907
2019 Q3	–	Sell	-5,024	Closed	-$131K	–	1004
2019 Q2	$131K	Buy	+5,024	New	+$131K	0.04%	514