Private Advisory Group’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,016	Closed	-$895K	–	163
2022 Q1	$895K	Buy	11,016 +48	+0.4%	+$3.9K	0.18%	90
2021 Q4	$891K	Buy	+10,968	New	+$891K	0.17%	80