AP
XENT

AlpInvest Partners’s Intersect ENT, Inc XENT Stock Holding History

AlpInvest Partners’s Portfolio XENT Stock Details XENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,250
Closed -$213K – 26
2015
Q1 		$213K Buy
+8,250
New +$213K 0.4% 23