Adams Street Partners’s Root ROOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,536	Closed	-$2.05M	–	31
2021 Q2	$2.05M	Buy	+10,536	New	+$2.05M	0.43%	11