AlpInvest Partners’s Green Dot GDOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-41,148	Closed	-$724K	–	31
2015 Q3	$724K	Hold	41,148	–	–	1.43%	21
2015 Q2	$787K	Sell	41,148 -5,140	-11%	-$98.3K	1%	21
2015 Q1	$737K	Hold	46,288	–	–	1.38%	14
2014 Q4	$948K	Buy	+46,288	New	+$948K	2.35%	7