AlpInvest Partners’s Yext YEXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-148,783	Closed	-$2.99M	–	29
2019 Q2	$2.99M	Hold	148,783	–	–	2.87%	10
2019 Q1	$3.25M	Sell	148,783 -81,510	-35%	-$1.78M	4.41%	10
2018 Q4	$3.42M	Hold	230,293	–	–	9.83%	2
2018 Q3	$5.46M	Buy	+230,293	New	+$5.46M	11.67%	4