AP
ECOM

AlpInvest Partners’s CHANNELADVISOR CORPORATION ECOM Stock Holding History

AlpInvest Partners’s Portfolio ECOM Stock Details ECOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,504
Closed -$205K – 26
2014
Q4 		$205K Buy
+9,504
New +$205K 0.51% 15
2014
Q3 		– Sell
-9,504
Closed -$251K – 26
2014
Q2 		$251K Hold
9,504
– – 0.89% 16
2014
Q1 		$359K Buy
+9,504
New +$359K 0.83% 11