Alyeska Investment Group’s Advisory Board Co/The ABCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-262,625	Closed	-$12.3M	–	589
2017 Q1	$12.3M	Buy	+262,625	New	+$12.3M	0.1%	235
2015 Q2	–	Sell	-57,683	Closed	-$3.07M	–	597
2015 Q1	$3.07M	Buy	+57,683	New	+$3.07M	0.04%	310