Red Rocks Capital’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$12.8M	Buy	689,699 +170,530	+33%	+$3.15M	4.32%	6
2015 Q1	$9.63M	Buy	519,169 +451,670	+669%	+$8.37M	2.55%	9
2014 Q4	$1.16M	Buy	+67,499	New	+$1.16M	0.31%	10