Alyeska Investment Group’s Milacron Holdings Corp. MCRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-57,419	Closed	-$1.01M	–	499
2015 Q3	$1.01M	Sell	57,419 -192,581	-77%	-$3.38M	0.01%	382
2015 Q2	$4.92M	Buy	+250,000	New	+$4.92M	0.06%	258