AlpInvest Partners’s Wayfair W Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-33,872	Closed	-$1.32M	–	22
2016 Q2	$1.32M	Buy	33,872 +8,346	+33%	+$325K	2.62%	9
2016 Q1	$1.1M	Buy	+25,526	New	+$1.1M	2.1%	14