EntryPoint Capital’s StepStone Group STEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,955	Closed	-$225K	–	950
2024 Q3	$225K	Buy	3,955 +685	+21%	+$38.9K	0.13%	392
2024 Q2	$150K	Buy	+3,270	New	+$150K	0.22%	120