TrueMark Investments’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,467	Closed	-$696K	–	183
2024 Q3	$696K	Sell	4,467 -3,142	-41%	-$490K	0.22%	102
2024 Q2	$1.01M	Buy	+7,609	New	+$1.01M	0.35%	96