Alyeska Investment Group’s City Office REIT CIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-55,747	Closed	-$633K	–	381
2015 Q3	$633K	Buy	55,747 +4,831	+9%	+$54.9K	0.01%	406
2015 Q2	$631K	Sell	50,916 -90,961	-64%	-$1.13M	0.01%	417
2015 Q1	$1.81M	Sell	141,877 -111,623	-44%	-$1.42M	0.03%	358
2014 Q4	$3.25M	Buy	+253,500	New	+$3.25M	0.06%	294