Transce3nd’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-106	Closed	-$15.5K	–	1220
2025 Q1	$15.5K	Sell	106 -60	-36%	-$8.8K	0.01%	485
2024 Q4	$29.4K	Buy	+166	New	+$29.4K	0.01%	477