Panagora Asset Management’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	-300	Closed	-$5K	–	1943
2021 Q2	$5K	Hold	300	–	–	﹤0.01%	2481
2021 Q1	$5K	Hold	300	–	–	﹤0.01%	2574
2020 Q4	$4K	Hold	300	–	–	﹤0.01%	2518
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	2537
2020 Q2	$3K	Hold	300	–	–	﹤0.01%	2429
2020 Q1	$2K	Hold	300	–	–	﹤0.01%	2386
2019 Q4	$4K	Hold	300	–	–	﹤0.01%	2281
2019 Q3	$4K	Hold	300	–	–	﹤0.01%	2311
2019 Q2	$5K	Hold	300	–	–	﹤0.01%	2467
2019 Q1	$5K	Hold	300	–	–	﹤0.01%	2422
2018 Q4	$4K	Sell	300 -1,080	-78%	-$14.4K	﹤0.01%	2383
2018 Q3	$20K	Hold	1,380	–	–	﹤0.01%	2219
2018 Q2	$20K	Hold	1,380	–	–	﹤0.01%	2189
2018 Q1	$18K	Hold	1,380	–	–	﹤0.01%	2217
2017 Q4	$21K	Hold	1,380	–	–	﹤0.01%	2163
2017 Q3	$22K	Hold	1,380	–	–	﹤0.01%	2166
2017 Q2	$23K	Hold	1,380	–	–	﹤0.01%	2232
2017 Q1	$24K	Hold	1,380	–	–	﹤0.01%	2134
2016 Q4	$22K	Hold	1,380	–	–	﹤0.01%	2204
2016 Q3	$22K	Hold	1,380	–	–	﹤0.01%	2245
2016 Q2	$21K	Hold	1,380	–	–	﹤0.01%	2157
2016 Q1	$21K	Hold	1,380	–	–	﹤0.01%	2131
2015 Q4	$19K	Hold	1,380	–	–	﹤0.01%	2150
2015 Q3	$19K	Hold	1,380	–	–	﹤0.01%	2144
2015 Q2	$21K	Hold	1,380	–	–	﹤0.01%	2296
2015 Q1	$21K	Hold	1,380	–	–	﹤0.01%	2228
2014 Q4	$20K	Hold	1,380	–	–	﹤0.01%	2168
2014 Q3	$23K	Hold	1,380	–	–	﹤0.01%	2136
2014 Q2	$28K	Hold	1,380	–	–	﹤0.01%	2195
2014 Q1	$27K	Buy	+1,380	New	+$27K	﹤0.01%	2185