Blueshift Asset 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 Q1	–	Sell	-5,717	Closed	-$238K	–	1109
2021 Q4	$238K	Buy	+5,717	New	+$238K	0.02%	705
2021 Q2	–	Sell	-11,236	Closed	-$396K	–	1160
2021 Q1	$396K	Buy	+11,236	New	+$396K	0.04%	553