Monashee Investment Management’s StepStone Group STEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-95,000	Closed	-$3.35M	–	470
2021 Q1	$3.35M	Buy	+95,000	New	+$3.35M	0.52%	43
2020 Q4	–	Sell	-225,000	Closed	-$5.99M	–	319
2020 Q3	$5.99M	Buy	+225,000	New	+$5.99M	1.29%	6