Alyeska Investment Group’s HighPeak Energy HPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-392,748	Closed	-$3.98M	–	405
2019 Q2	$3.98M	Sell	392,748 -8,461	-2%	-$85.8K	0.05%	247
2019 Q1	$4.03M	Buy	401,209 +1,209	+0.3%	+$12.2K	0.05%	219
2018 Q4	$3.94M	Buy	+400,000	New	+$3.94M	0.06%	228