Ghisallo Capital Management’s StepStone Group STEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-52,500	Closed	-$2.18M	–	396
2021 Q4	$2.18M	Hold	52,500	–	–	0.11%	267
2021 Q3	$2.24M	Sell	52,500 -52,500	-50%	-$2.24M	0.09%	264
2021 Q2	$3.61M	Sell	105,000 -105,000	-50%	-$3.61M	0.14%	200
2021 Q1	$7.41M	Buy	+210,000	New	+$7.41M	0.47%	54