Alyeska Investment Group’s Acer Therapeutics Inc. Common Stock (DE) ACER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-76,009	Closed	-$1.64M	–	501
2018 Q2	$1.64M	Sell	76,009 -13,389	-15%	-$289K	0.01%	340
2018 Q1	$1.72M	Buy	89,398 +14,398	+19%	+$277K	0.01%	333
2017 Q4	$1.04M	Buy	+75,000	New	+$1.04M	0.01%	351