AlpInvest Partners’s Enanta Pharmaceuticals ENTA Stock Holding History

AlpInvest Partners’s Portfolio ENTA Stock Details ENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell
2013 Q4	$4.49M	Sell
2013 Q3	$12.5M	Hold
2013 Q2	$9.62M	Buy