ASP

Adams Street Partners’s Stitch Fix SFIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,012	Closed	-$845K	–	32
2021 Q2	$845K	Buy	+14,012	New	+$845K	0.18%	15
2019 Q2	–	Sell	-103,864	Closed	-$2.93M	–	19
2019 Q1	$2.93M	Buy	+103,864	New	+$2.93M	0.57%	10