Alyeska Investment Group’s Halcon Resources Corporation HK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,080,695	Closed	-$5.26M	–	575
2018 Q1	$5.26M	Buy	1,080,695 +170,925	+19%	+$832K	0.04%	261
2017 Q4	$6.89M	Buy	+909,770	New	+$6.89M	0.05%	225