AlpInvest Partners’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,591	Closed	-$603K	–	11
2017 Q1	$603K	Sell	5,591 -2,800	-33%	-$302K	1.87%	11
2016 Q4	$737K	Hold	8,391	–	–	2.61%	10
2016 Q3	$888K	Buy	+8,391	New	+$888K	2.22%	9