Alyeska Investment Group’s Adeptus Health Inc. ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-187,925	Closed	-$9.71M	–	559
2016 Q2	$9.71M	Buy	+187,925	New	+$9.71M	0.09%	252
2014 Q3	–	Sell	-88,333	Closed	-$2.24M	–	478
2014 Q2	$2.24M	Buy	+88,333	New	+$2.24M	0.05%	274