Alyeska Investment Group’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-150,000	Closed	-$1.84M	–	510
2016 Q1	$1.84M	Sell	150,000 -46,668	-24%	-$572K	0.02%	330
2015 Q4	$2.55M	Buy	+196,668	New	+$2.55M	0.03%	285