Alyeska Investment Group’s Care Capital Properties, Inc. CCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-71,692	Closed	-$1.93M	–	590
2017 Q1	$1.93M	Sell	71,692 -103,064	-59%	-$2.77M	0.02%	385
2016 Q4	$4.37M	Buy	174,756 +1,248	+0.7%	+$31.2K	0.04%	328
2016 Q3	$4.95M	Buy	+173,508	New	+$4.95M	0.05%	315