AlpInvest Partners’s HubSpot HUBS Stock Holding History

AlpInvest Partners’s Portfolio HUBS Stock Details HUBS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$611K	Sell
2016 Q2	$793K	Buy
2015 Q4	–	Sell
2015 Q3	$5.41M	Buy
2015 Q2	$5.04M	Buy