Alyeska Investment Group’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-330,079	Closed	-$4.95M	–	470
2015 Q3	$4.95M	Buy	+330,079	New	+$4.95M	0.06%	247