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AlpInvest Partners’s Boise Cascade BCC Stock Holding History

AlpInvest Partners’s Portfolio BCC Stock Details BCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-23,769
Closed -$883K – 25
2014
Q4 		$883K Hold
23,769
– – 2.19% 8
2014
Q3 		$716K Hold
23,769
– – 2.23% 11
2014
Q2 		$681K Hold
23,769
– – 2.43% 13
2014
Q1 		$681K Buy
+23,769
New +$681K 1.57% 10