Level Four Financial’s Fidus Investment FDUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,685	Closed	-$216K	–	304
2021 Q2	$216K	Buy	12,685 +100	+0.8%	+$1.7K	0.09%	279
2021 Q1	$196K	Sell	12,585 -100	-0.8%	-$1.56K	0.09%	262
2020 Q4	$166K	Buy	+12,685	New	+$166K	0.07%	286