Phoenix Financial’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	-70,014	Closed	-$2.71M	–	330
2020 Q2	$2.71M	Sell	70,014 -254,706	-78%	-$9.86M	0.11%	133
2020 Q1	$9.81M	Sell	324,720 -75,000	-19%	-$2.27M	0.5%	66
2019 Q4	$14.2M	Hold	399,720	–	–	0.59%	69
2019 Q3	$10.3M	Buy	+399,720	New	+$10.3M	0.49%	77