Ativo Capital Management’s Fidus Investment FDUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-70,022	Closed	-$1.06M	–	231
2017 Q4	$1.06M	Buy	70,022 +11,006	+19%	+$167K	0.28%	172
2017 Q3	$949K	Hold	59,016	–	–	0.25%	182
2017 Q2	$993K	Buy	59,016 +10,007	+20%	+$168K	0.27%	168
2017 Q1	$861K	Buy	+49,009	New	+$861K	0.21%	191