Alyeska Investment Group’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-62,044	Closed	-$5.99M	–	621
2014 Q4	$5.99M	Buy	62,044 +10,478	+20%	+$1.01M	0.1%	236
2014 Q3	$8.66M	Sell	51,566 -1,194	-2%	-$201K	0.18%	169
2014 Q2	$13.4M	Buy	52,760 +18,771	+55%	+$4.75M	0.3%	106
2014 Q1	$7.54M	Buy	+33,989	New	+$7.54M	0.21%	129