Alyeska Investment Group’s Ladder Capital LADR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,481,435	Closed	-$22.3M	–	496
2018 Q1	$22.3M	Buy	+1,481,435	New	+$21.7M	0.19%	145
2017 Q3	–	Sell	-47,821	Closed	-$641K	–	501
2017 Q2	$641K	Sell	47,821 -996,182	-95%	-$14.3M	0.01%	428
2017 Q1	$15.1M	Sell	1,044,003 -285,914	-21%	-$4.03M	0.12%	219
2016 Q4	$18.2M	Buy	+1,329,917	New	+$17.8M	0.15%	216
2015 Q4	–	Sell	-681,081	Closed	-$7.83M	–	424
2015 Q3	$7.83M	Buy	681,081 +21,508	+3%	+$272K	0.09%	215
2015 Q2	$9.18M	Sell	659,573 -2,778	-0.4%	-$39.9K	0.1%	226
2015 Q1	$9.84M	Buy	662,351 +83,454	+14%	+$1.25M	0.14%	233
2014 Q4	$9.11M	Buy	578,897 +98,495	+21%	+$1.51M	0.16%	215
2014 Q3	$7.29M	Sell	480,402 -142,690	-23%	-$2.12M	0.15%	193
2014 Q2	$9.04M	Buy	623,092 +43,972	+8%	+$646K	0.2%	172
2014 Q1	$8.77M	Buy	+579,120	New	+$8.28M	0.24%	153