Clearstead Trust’s Fidus Investment FDUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,025	Closed	-$51K	–	222
2017 Q2	$51K	Hold	3,025	–	–	0.04%	157
2017 Q1	$53K	Buy	3,025 +525	+21%	+$9.2K	0.04%	116
2016 Q4	$39K	Buy	+2,500	New	+$39K	0.04%	119