Alyeska Investment Group’s Civeo CVEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-182,110	Closed	-$25.4M	–	470
2014 Q3	$25.4M	Buy	182,110 +85,775	+89%	+$12M	0.52%	50
2014 Q2	$28.9M	Buy	+96,335	New	+$28.9M	0.64%	24