FNY Investment Advisers’s Fidus Investment FDUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,750	Closed	-$30K	–	575
2021 Q3	$30K	Sell	1,750 -3,250	-65%	-$55.7K	0.01%	428
2021 Q2	$85K	Sell	5,000 -7,899	-61%	-$134K	0.03%	300
2021 Q1	$200K	Buy	12,899 +9,899	+330%	+$153K	0.07%	182
2020 Q4	$39K	Buy	+3,000	New	+$39K	0.01%	427