ExodusPoint Capital Management’s Fidus Investment FDUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,000	Closed	-$79K	–	1816
2020 Q1	$79K	Sell	12,000 -46,314	-79%	-$305K	﹤0.01%	875
2019 Q4	$865K	Buy	58,314 +29,487	+102%	+$437K	0.02%	562
2019 Q3	$428K	Buy	28,827 +9,427	+49%	+$140K	0.02%	700
2019 Q2	$309K	Buy	+19,400	New	+$309K	0.01%	654