AlpInvest Partners’s Qualys QLYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-80,331	Closed	-$2.29M	–	33
2015 Q3	$2.29M	Buy	+80,331	New	+$2.29M	4.5%	9
2014 Q4	–	Sell	-82,724	Closed	-$2.2M	–	21
2014 Q3	$2.2M	Buy	+82,724	New	+$2.2M	6.86%	4