Centiva Capital’s StepStone Group STEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$835K	Buy	+15,049	New	+$835K	0.01%	474
2021 Q3	–	Sell	-10,694	Closed	-$368K	–	1216
2021 Q2	$368K	Buy	+10,694	New	+$368K	0.01%	667