Osaic Holdings’s Ares Acquisition Corporation AAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-700	Closed	-$7K	–	7423
2022 Q3	$7K	Hold	700	–	–	﹤0.01%	6204
2022 Q2	$7K	Sell	700 -800	-53%	-$8K	﹤0.01%	6317
2022 Q1	$15K	Hold	1,500	–	–	﹤0.01%	5870
2021 Q4	$15K	Buy	+1,500	New	+$15K	﹤0.01%	5977