AlpInvest Partners’s Phreesia PHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-24,562	Closed	-$789K	–	10
2020 Q3	$789K	Sell	24,562 -66,042	-73%	-$2.12M	1.27%	8
2020 Q2	$2.56M	Sell	90,604 -36,970	-29%	-$1.05M	5.42%	5
2020 Q1	$2.68M	Buy	+127,574	New	+$2.68M	3.03%	10