Alyeska Investment Group’s CNOVA N.V. CNV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-700,000	Closed	-$5.54M	–	609
2014 Q4	$5.54M	Buy	+700,000	New	+$5.54M	0.09%	246