RIG
ARES.PRA

Roosevelt Investment Group’s Ares Management Corporation 7.00% Series A Preferred Stock ARES.PRA Stock Holding History

Roosevelt Investment Group’s Portfolio ARES.PRA Stock Details ARES.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,000
Closed -$260K – 206
2016
Q3 		$260K Buy
10,000
+2,000
+25% +$52K 0.02% 163
2016
Q2 		$205K Buy
+8,000
New +$205K 0.02% 195