Adams Street Partners’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,406	Closed	-$273K	–	17
2018 Q2	$273K	Sell	6,406 -51,027	-89%	-$2.17M	0.04%	13
2018 Q1	$1.79M	Buy	+57,433	New	+$1.79M	0.34%	9