Adams Street Partners’s Okta OKTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-61,656	Closed	-$2.46M	–	16
2018 Q1	$2.46M	Sell	61,656 -46,839	-43%	-$1.87M	0.47%	7
2017 Q4	$2.78M	Buy	+108,495	New	+$2.78M	0.66%	6