Alyeska Investment Group’s ACRES Commercial Realty ACR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-27,492	Closed	-$933K	–	352
2019 Q2	$933K	Buy	27,492 +13,596	+98%	+$461K	0.01%	337
2019 Q1	$443K	Buy	+13,896	New	+$443K	0.01%	309