AP
MM

AlpInvest Partners’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

AlpInvest Partners’s Portfolio MM Stock Details MM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-38,140
Closed -$277K – 18
2013
Q4 		$277K Sell
38,140
-66,209
-63% -$481K 0.45% 14
2013
Q3 		$738K Buy
104,349
+56,281
+117% +$398K 0.58% 15
2013
Q2 		$419K Buy
+48,068
New +$419K 0.4% 17