AlpInvest Partners’s Boise Cascade BCC Stock Holding History

AlpInvest Partners’s Portfolio BCC Stock Details BCC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$883K	Hold
2014 Q3	$716K	Hold
2014 Q2	$681K	Hold
2014 Q1	$681K	Buy