SpiderRock Advisors’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$2.56M	Sell	16,453 -198	-1%	-$30.9K	0.04%	201
2024 Q2	$2.22M	Buy	16,651 +7,317	+78%	+$975K	0.04%	195
2024 Q1	$1.22M	Buy	+9,334	New	+$1.22M	0.03%	267