Alyeska Investment Group’s Crestwood Equity Partners LP CEQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-27,980	Closed	-$4.16M	–	446
2014 Q2	$4.16M	Buy	27,980 +8,024	+40%	+$1.19M	0.09%	228
2014 Q1	$2.76M	Buy	+19,956	New	+$2.76M	0.08%	200