Alyeska Investment Group’s Ixia XXIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-323,237	Closed	-$3.17M	–	560
2016 Q2	$3.17M	Buy	+323,237	New	+$3.17M	0.03%	333
2014 Q4	–	Sell	-420,751	Closed	-$3.85M	–	550
2014 Q3	$3.85M	Buy	+420,751	New	+$3.85M	0.08%	236