Alyeska Investment Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-456,350	Closed	-$23.6M	–	628
2014 Q4	$23.6M	Buy	456,350 +51,774	+13%	+$2.68M	0.4%	88
2014 Q3	$17.1M	Sell	404,576 -47,959	-11%	-$2.02M	0.35%	97
2014 Q2	$20M	Buy	+452,535	New	+$20M	0.44%	58