Russell Frank Company’s Fidus Investment FDUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-15,399	Closed	-$297K	–	2796
2014 Q1	$297K	Buy	+15,399	New	+$297K	﹤0.01%	2503
2013 Q4	–	Sell	-3,948	Closed	-$77K	–	2879
2013 Q3	$77K	Buy	3,948 +3,872	+5,095%	+$75.5K	﹤0.01%	3010
2013 Q2	$1K	Buy	+76	New	+$1K	﹤0.01%	3225