Alyeska Investment Group’s Virgin America Inc. VA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-752,434	Closed	-$42.3M	–	563
2016 Q2	$42.3M	Buy	+752,434	New	+$42.3M	0.4%	101