Alyeska Investment Group’s Covisint Corporation COVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-150,000	Closed	-$1.88M	–	379
2013 Q4	$1.88M	Sell	150,000 -87,500	-37%	-$1.1M	0.07%	196
2013 Q3	$3.05M	Buy	+237,500	New	+$3.05M	0.12%	149