AlpInvest Partners’s The Honest Company HNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32,266	Closed	-$113K	–	25
2022 Q3	$113K	Sell	32,266 -225,735	-87%	-$791K	0.03%	28
2022 Q2	$753K	Hold	258,001	–	–	0.25%	16
2022 Q1	$1.34M	Hold	258,001	–	–	0.43%	17
2021 Q4	$2.09M	Buy	+258,001	New	+$2.09M	0.77%	13