Harvest Investment Services’s StepStone Group STEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,528	Closed	-$393K	–	350
2025 Q1	$393K	Sell	7,528 -8,081	-52%	-$422K	0.11%	184
2024 Q4	$903K	Buy	+15,609	New	+$903K	0.22%	113