AlpInvest Partners’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-12,000
Closed -$161K 21
2014
Q1
$161K Buy
+12,000
New +$161K 0.37% 13