Pictet North America Advisors’s Fidus Investment FDUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31,912	Closed	-$607K	–	126
2022 Q4	$607K	Hold	31,912	–	–	0.1%	93
2022 Q3	$548K	Buy	31,912 +783	+3%	+$13.5K	0.09%	100
2022 Q2	$543K	Buy	+31,129	New	+$543K	0.07%	105