Alyeska Investment Group’s CONNECTONE BANCORP INC CNOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-50,605	Closed	-$2.01M	–	424
2013 Q4	$2.01M	Sell	50,605 -25,000	-33%	-$991K	0.08%	190
2013 Q3	$2.65M	Buy	75,605 +20	+0%	+$702	0.11%	161
2013 Q2	$2.32M	Buy	+75,585	New	+$2.32M	0.11%	153