AlpInvest Partners’s Enphase Energy ENPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-27,980	Closed	-$98K	–	32
2015 Q4	$98K	Hold	27,980	–	–	0.16%	29
2015 Q3	$104K	Hold	27,980	–	–	0.2%	28
2015 Q2	$213K	Hold	27,980	–	–	0.27%	24
2015 Q1	$369K	Buy	+27,980	New	+$369K	0.69%	21