AlpInvest Partners’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,475	Closed	-$276K	–	19
2018 Q2	$276K	Sell	6,475 -19,630	-75%	-$837K	1.15%	8
2018 Q1	$812K	Buy	+26,105	New	+$812K	7.31%	4