Alyeska Investment Group’s SmartRent SMRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-250,000	Closed	-$3.26M	–	723
2021 Q3	$3.26M	Sell	250,000 -56,211	-18%	-$732K	0.04%	412
2021 Q2	$3.77M	Sell	306,211 -193,789	-39%	-$2.39M	0.04%	396
2021 Q1	$5M	Buy	+500,000	New	+$5M	0.06%	317