Alyeska Investment Group’s CGI GIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-94,290	Closed	-$4.52M	–	462
2017 Q1	$4.52M	Buy	+94,290	New	+$4.52M	0.04%	313
2016 Q1	–	Sell	-124,688	Closed	-$4.99M	–	399
2015 Q4	$4.99M	Buy	+124,688	New	+$4.99M	0.05%	257