Alyeska Investment Group’s Sotherly Hotels SOHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-139,383	Closed	-$948K	–	446
2015 Q3	$948K	Sell	139,383 -110,617	-44%	-$752K	0.01%	388
2015 Q2	$1.77M	Buy	+250,000	New	+$1.77M	0.02%	340