Alyeska Investment Group’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-103,473	Closed	-$2.56M	–	443
2015 Q3	$2.56M	Buy	+103,473	New	+$2.56M	0.03%	313
2014 Q2	–	Sell	-80,447	Closed	-$1.25M	–	406
2014 Q1	$1.25M	Buy	+80,447	New	+$1.25M	0.03%	236