Alyeska Investment Group’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-327,044	Closed	-$25.8M	–	642
2014 Q4	$25.8M	Buy	327,044 +166,631	+104%	+$13.1M	0.44%	76
2014 Q3	$12.3M	Buy	+160,413	New	+$12.3M	0.25%	147
2014 Q1	–	Sell	-48,647	Closed	-$3.5M	–	404
2013 Q4	$3.5M	Buy	+48,647	New	+$3.5M	0.14%	159