AlpInvest Partners’s Natera NTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-117,908	Closed	-$1.05M	–	14
2017 Q1	$1.05M	Hold	117,908	–	–	3.24%	8
2016 Q4	$1.38M	Hold	117,908	–	–	4.89%	4
2016 Q3	$1.31M	Sell	117,908 -41,905	-26%	-$466K	3.27%	6
2016 Q2	$1.93M	Buy	+159,813	New	+$1.93M	3.82%	7