Alyeska Investment Group’s Tobira Therapeutics, Inc. Common Stock TBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,109	Closed	-$740K	–	485
2014 Q2	$740K	Sell	12,109 -27,345	-69%	-$1.67M	0.02%	330
2014 Q1	$4.45M	Buy	39,454 +26,563	+206%	+$2.99M	0.12%	171
2013 Q4	$553K	Buy	12,891 +5,556	+76%	+$238K	0.02%	240
2013 Q3	$442K	Buy	+7,335	New	+$442K	0.02%	241