Alyeska Investment Group’s Patria Investments PAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-57,118	Closed	-$1.01M	–	758
2021 Q2	$1.01M	Sell	57,118 -11,374	-17%	-$200K	0.01%	581
2021 Q1	$1.19M	Buy	+68,492	New	+$1.19M	0.02%	532