Nordea 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
2022 Q4	–	Sell	-87,070	Closed	-$2.18M	–	971
2022 Q3	$2.18M	Hold	87,070	–	–	﹤0.01%	663
2022 Q2	$2.22M	Sell	87,070 -8,482	-9%	-$216K	﹤0.01%	681
2022 Q1	$3.15M	Hold	95,552	–	–	﹤0.01%	651
2021 Q4	$3.98M	Buy	+95,552	New	+$3.98M	﹤0.01%	622