AlpInvest Partners’s CarParts.com PRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-335,000	Closed	-$687K	–	12
2018 Q1	$687K	Hold	335,000	–	–	6.19%	5
2017 Q4	$844K	Sell	335,000 -68,439	-17%	-$172K	3.01%	7
2017 Q3	$1.17M	Buy	+403,439	New	+$1.17M	4.93%	4
2017 Q2	–	Hold	0	–	–	–	5