Alyeska Investment Group’s EXA Corporation EXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-120,745	Closed	-$1.67M	–	559
2017 Q2	$1.67M	Buy	+120,745	New	+$1.67M	0.01%	343
2015 Q4	–	Sell	-161,240	Closed	-$1.67M	–	513
2015 Q3	$1.67M	Buy	161,240 +142,940	+781%	+$1.48M	0.02%	339
2015 Q2	$204K	Buy	+18,300	New	+$204K	﹤0.01%	450