AlpInvest Partners’s Amicus Therapeutics FOLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-63,203	Closed	-$468K	–	18
2016 Q3	$468K	Hold	63,203	–	–	1.17%	12
2016 Q2	$345K	Sell	63,203 -12,300	-16%	-$67.1K	0.68%	21
2016 Q1	$638K	Hold	75,503	–	–	1.22%	20
2015 Q4	$732K	Buy	+75,503	New	+$732K	1.22%	18