Alyeska Investment Group’s Construction Partners ROAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-174,757	Closed	-$3.1M	–	564
2020 Q2	$3.1M	Buy	+174,757	New	+$3.1M	0.05%	309
2018 Q4	–	Sell	-213,039	Closed	-$2.58M	–	412
2018 Q3	$2.58M	Sell	213,039 -450,000	-68%	-$5.45M	0.03%	264
2018 Q2	$8.73M	Buy	+663,039	New	+$8.73M	0.08%	217