Southport 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
2022 Q1	–	Sell	-17,608	Closed	-$1.43M	–	230
2021 Q4	$1.43M	Buy	+17,608	New	+$1.43M	0.25%	124