AlpInvest Partners’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,573	Closed	-$893K	–	33
2019 Q1	$893K	Sell	7,573 -29,234	-79%	-$3.45M	1.21%	18
2018 Q4	$3.74M	Buy	+36,807	New	+$3.74M	10.75%	1