Brown Advisory’s Fidus Investment FDUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-28,720
Closed -$336K 1333
2018
Q4
$336K Buy
28,720
+10,155
+55% +$119K ﹤0.01% 1041
2018
Q3
$271K Hold
18,565
﹤0.01% 1186
2018
Q2
$264K Buy
18,565
+7,805
+73% +$111K ﹤0.01% 1147
2018
Q1
$139K Buy
+10,760
New +$139K ﹤0.01% 1128