AP
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AlpInvest Partners’s Coty COTY Stock Holding History

AlpInvest Partners’s Portfolio COTY Stock Details COTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-46,578
Closed -$698K – 20
2014
Q1 		$698K Buy
46,578
+12,530
+37% +$188K 1.61% 9
2013
Q4 		$519K Buy
+34,048
New +$519K 0.84% 12