AP
ONE

AlpInvest Partners’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

AlpInvest Partners’s Portfolio ONE Stock Details ONE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,000
Closed -$116K – 25
2013
Q2 		$116K Buy
+10,000
New +$116K 0.11% 21