AlpInvest Partners’s TransDigm Group TDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,689	Closed	-$7.33M	–	23
2023 Q3	$7.33M	Hold	8,689	–	–	1.92%	12
2023 Q2	$7.77M	Hold	8,689	–	–	2.13%	11
2023 Q1	$6.4M	Hold	8,689	–	–	1.69%	12
2022 Q4	$5.47M	Buy	+8,689	New	+$5.47M	1.48%	13