AlpInvest Partners’s Potbelly PBPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,057	Closed	-$141K	–	33
2015 Q4	$141K	Hold	12,057	–	–	0.23%	27
2015 Q3	$133K	Buy	+12,057	New	+$133K	0.26%	27