Vident Investment Advisory’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,017	Closed	-$489K	–	1265
2021 Q4	$489K	Sell	6,017 -1,324	-18%	-$108K	0.01%	933
2021 Q3	$542K	Sell	7,341 -208	-3%	-$15.4K	0.02%	853
2021 Q2	$480K	Buy	+7,549	New	+$480K	0.01%	848