Alyeska Investment Group’s GreenTree Hospitality GHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-611,574	Closed	-$11.1M	–	399
2018 Q2	$11.1M	Sell	611,574 -201,774	-25%	-$3.65M	0.1%	187
2018 Q1	$10.4M	Buy	+813,348	New	+$10.4M	0.09%	205