Marshall Wace North America’s StepStone Group STEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-179,729	Closed	-$6.18M	–	1642
2021 Q2	$6.18M	Sell	179,729 -39,387	-18%	-$1.36M	0.03%	490
2021 Q1	$7.73M	Buy	+219,116	New	+$7.73M	0.03%	453
2020 Q4	–	Sell	-42,407	Closed	-$1.13M	–	1564
2020 Q3	$1.13M	Buy	+42,407	New	+$1.13M	0.01%	771