Realta Investment Advisors’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-498	Closed	-$13K	–	1587
2019 Q3	$13K	Sell	498 -187	-27%	-$4.88K	﹤0.01%	1041
2019 Q2	$18K	Hold	685	–	–	0.01%	957
2019 Q1	$16K	Buy	+685	New	+$16K	0.01%	805