AP
RPXC

AlpInvest Partners’s RPX Corporation RPXC Stock Holding History

AlpInvest Partners’s Portfolio RPXC Stock Details RPXC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-28,068
Closed -$474K – 17
2013
Q4 		$474K Sell
28,068
-26,136
-48% -$441K 0.77% 13
2013
Q3 		$951K Buy
54,204
+12,102
+29% +$212K 0.75% 12
2013
Q2 		$707K Buy
+42,102
New +$707K 0.67% 14