Alyeska Investment Group’s Ares Commercial Real Estate ACRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,283	Closed	-$250K	–	406
2018 Q1	$250K	Buy	+20,283	New	+$250K	﹤0.01%	392
2014 Q1	–	Sell	-100,000	Closed	-$1.31M	–	266
2013 Q4	$1.31M	Buy	+100,000	New	+$1.31M	0.05%	215