Alyeska Investment Group’s CMB.TECH NV CMBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-398,490	Closed	-$3.89M	–	742
2021 Q3	$3.89M	Sell	398,490 -500,000	-56%	-$4.27M	0.05%	380
2021 Q2	$8.37M	Buy	898,490 +201,556	+29%	+$1.84M	0.1%	243
2021 Q1	$6.38M	Buy	696,934 +55,329	+9%	+$488K	0.08%	284
2020 Q4	$5.13M	Buy	641,605 +209,649	+49%	+$1.71M	0.08%	273
2020 Q3	$3.81M	Sell	431,956 -50,000	-10%	-$466K	0.06%	289
2020 Q2	$3.93M	Buy	481,956 +38,545	+9%	+$383K	0.06%	289
2020 Q1	$5M	Buy	443,411 +138,419	+45%	+$1.43M	0.1%	186
2019 Q4	$3.83M	Buy	304,992 +27,958	+10%	+$309K	0.05%	246
2019 Q3	$2.55M	Sell	277,034 -110,448	-29%	-$935K	0.04%	275
2019 Q2	$3.66M	Buy	387,482 +39,454	+11%	+$358K	0.05%	267
2019 Q1	$2.84M	Sell	348,028 -13,442	-4%	-$105K	0.04%	262
2018 Q4	$2.5M	Sell	361,470 -117,981	-25%	-$1.01M	0.04%	273
2018 Q3	$4.17M	Sell	479,451 -400,000	-45%	-$3.4M	0.05%	253
2018 Q2	$8.09M	Buy	879,451 +28,122	+3%	+$247K	0.07%	230
2018 Q1	$6.98M	Buy	851,329 +291,543	+52%	+$2.5M	0.06%	262
2017 Q4	$5.18M	Hold	559,786	–	–	0.04%	261
2017 Q3	$4.53M	Sell	559,786 -547,421	-49%	-$4.24M	0.04%	298
2017 Q2	$8.75M	Sell	1,107,207 -644,330	-37%	-$4.97M	0.08%	250
2017 Q1	$13.8M	Sell	1,751,537 -48,611	-3%	-$392K	0.11%	228
2016 Q4	$14.3M	Buy	1,800,148 +708,763	+65%	+$5.39M	0.12%	245
2016 Q3	$8.33M	Buy	1,091,385 +427,923	+64%	+$3.74M	0.08%	292
2016 Q2	$6.08M	Buy	663,462 +63,462	+11%	+$650K	0.06%	293
2016 Q1	$6.14M	Buy	600,000 +122,845	+26%	+$1.33M	0.06%	271
2015 Q4	$6.54M	Buy	477,155 +19,454	+4%	+$275K	0.07%	244
2015 Q3	$6.36M	Sell	457,701 -125,923	-22%	-$1.83M	0.08%	232
2015 Q2	$8.64M	Buy	583,624 +334,760	+135%	+$4.66M	0.11%	229
2015 Q1	$3M	Buy	+248,864	New	+$2.96M	0.05%	334