UBS’s Ares Management ARES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.43M Buy
139,004
+90,452
+186% +$1.58M ﹤0.01% 2065
2014
Q2
$932K Buy
+48,552
New +$932K ﹤0.01% 2747