AlpInvest Partners’s Genpact G Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-105,024	Closed	-$1.98M	–	15
2013 Q3	$1.98M	Hold	105,024	–	–	1.56%	11
2013 Q2	$2.02M	Buy	+105,024	New	+$2.02M	1.92%	12