ASP

Adams Street Partners’s Potbelly PBPB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,316	Closed	-$48K	–	23
2015 Q3	$48K	Buy	+4,316	New	+$48K	0.01%	16
2015 Q2	–	Sell	-12,056	Closed	-$165K	–	20
2015 Q1	$165K	Buy	+12,056	New	+$165K	0.03%	17