Alyeska Investment Group’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-650,000	Closed	-$68.2M	–	621
2015 Q1	$68.2M	Buy	650,000 +222,802	+52%	+$23.4M	0.94%	3
2014 Q4	$43.9M	Buy	427,198 +52,198	+14%	+$5.37M	0.75%	15
2014 Q3	$38M	Buy	+375,000	New	+$38M	0.78%	17