Fairview Capital Investment Management’s StepStone Group STEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-650,000	Closed	-$25.9M	–	157
2020 Q4	$25.9M	Hold	650,000	–	–	1.06%	29
2020 Q3	$17.3M	Buy	+650,000	New	+$17.3M	0.81%	29