Pathstone Family Office’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$369K	Buy	+3,582	New	+$369K	﹤0.01%	1194
2019 Q4	–	Sell	-1,305	Closed	-$35K	–	429
2019 Q3	$35K	Buy	+1,305	New	+$35K	﹤0.01%	314