AlpInvest Partners’s Marqeta MQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,934	Closed	-$121K	–	28
2022 Q3	$121K	Sell	16,934 -16,934	-50%	-$121K	0.04%	27
2022 Q2	$275K	Hold	33,868	–	–	0.09%	24
2022 Q1	$374K	Hold	33,868	–	–	0.12%	24
2021 Q4	$582K	Buy	+33,868	New	+$582K	0.21%	19