Alyeska Investment Group’s Civitas Solutions, Inc. CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-299,758	Closed	-$5.11M	–	595
2014 Q4	$5.11M	Sell	299,758 -11,102	-4%	-$189K	0.09%	256
2014 Q3	$4.86M	Buy	+310,860	New	+$4.86M	0.1%	214