Chartwell Investment Partners’s StepStone Group STEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-57,532	Closed	-$1.5M	–	432
2022 Q2	$1.5M	Buy	57,532 +1,430	+3%	+$37.2K	0.06%	311
2022 Q1	$1.86M	Buy	56,102 +15,956	+40%	+$528K	0.06%	314
2021 Q4	$1.67M	Buy	+40,146	New	+$1.67M	0.05%	334