BlackRock Fund Advisors’s Fidus Investment FDUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-389,733	Closed	-$7.53M	–	3866
2014 Q1	$7.53M	Buy	389,733 +8,252	+2%	+$159K	﹤0.01%	2568
2013 Q4	$8.29M	Sell	381,481 -13,954	-4%	-$303K	﹤0.01%	2507
2013 Q3	$7.67M	Buy	395,435 +38,223	+11%	+$741K	﹤0.01%	2529
2013 Q2	$6.68M	Buy	+357,212	New	+$6.68M	﹤0.01%	2509