Samson Rock Capital’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,268	Closed	-$264K	–	24
2022 Q3	$264K	Buy	+4,268	New	+$264K	0.2%	30
2022 Q2	–	Sell	-6,734	Closed	-$547K	–	24
2022 Q1	$547K	Buy	+6,734	New	+$547K	0.51%	16