ASP
SRRA

Adams Street Partners’s Sierra Oncology, Inc. Common Stock SRRA Stock Holding History

Adams Street Partners’s Portfolio SRRA Stock Details SRRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-18,461
Closed -$1.47M – 22
2016
Q2 		$1.47M Sell
18,461
-9,582
-34% -$762K 0.24% 10
2016
Q1 		$7.56M Sell
28,043
-946
-3% -$255K 1.38% 8
2015
Q4 		$15.7M Hold
28,989
– – 2.82% 6
2015
Q3 		$17.8M Buy
+28,989
New +$17.8M 3.79% 5