Summit Securities Group’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1	Closed	–	–	457
2023 Q3	$0	Buy	+1	New	–	﹤0.01%	406
2015 Q1	–	Sell	-297	Closed	-$5K	–	342
2014 Q4	$5K	Buy	+297	New	+$5K	﹤0.01%	418