AP
GRTS

AlpInvest Partners’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

AlpInvest Partners’s Portfolio GRTS Stock Details GRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-129,994
Closed -$1.19M – 25
2021
Q2 		$1.19M Sell
129,994
-96,872
-43% -$885K 0.58% 9
2021
Q1 		$2.14M Buy
+226,866
New +$2.14M 1.06% 8