AlphaCrest Capital Management’s StepStone Group STEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,641	Closed	-$579K	–	998
2022 Q3	$579K	Buy	+23,641	New	+$579K	0.04%	911
2022 Q2	–	Sell	-6,787	Closed	-$224K	–	1366
2022 Q1	$224K	Sell	6,787 -1,242	-15%	-$41K	0.01%	1181
2021 Q4	$334K	Buy	+8,029	New	+$334K	0.01%	1234