Alyeska Investment Group’s OCI Partners LP OCIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-120,084	Closed	-$2.55M	–	471
2014 Q2	$2.55M	Sell	120,084 -3,757	-3%	-$79.8K	0.06%	264
2014 Q1	$2.66M	Hold	123,841	–	–	0.07%	204
2013 Q4	$3.42M	Buy	+123,841	New	+$3.42M	0.14%	160