Qsemble Capital Management’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,300	Closed	-$363K	–	237
2022 Q4	$363K	Buy	+5,300	New	+$363K	0.25%	136