Weiss Asset Management’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,679	Closed	-$2.31M	–	208
2023 Q1	$2.31M	Buy	+27,679	New	+$2.31M	0.15%	115
2022 Q2	–	Sell	-35,531	Closed	-$2.89M	–	635
2022 Q1	$2.89M	Buy	+35,531	New	+$2.89M	0.06%	359