AlpInvest Partners’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-38,980	Closed	-$3.16M	–	12
2017 Q1	$3.16M	Buy	+38,980	New	+$3.16M	9.79%	4