Alyeska Investment Group’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-26,562	Closed	-$329K	–	459
2015 Q4	$329K	Sell	26,562 -13,438	-34%	-$166K	﹤0.01%	352
2015 Q3	$626K	Buy	40,000 +15,000	+60%	+$235K	0.01%	407
2015 Q2	$537K	Buy	+25,000	New	+$537K	0.01%	424