AlpInvest Partners’s Health Catalyst HCAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-83,239	Closed	-$2.43M	–	15
2020 Q2	$2.43M	Buy	83,239 +4	+0%	+$117	5.13%	6
2020 Q1	$2.18M	Buy	+83,235	New	+$2.18M	2.46%	11