StepStone Group’s Fidus Investment FDUS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-212,004	Closed	-$3.25M	–	5
2019 Q1	$3.25M	Sell	212,004 -48,101	-18%	-$737K	1.56%	4
2018 Q4	$3.04M	Hold	260,105	–	–	4.18%	3
2018 Q3	$3.8M	Hold	260,105	–	–	3.79%	3
2018 Q2	$3.7M	Hold	260,105	–	–	3.92%	3
2018 Q1	$3.35M	Hold	260,105	–	–	2.46%	5
2017 Q4	$3.95M	Hold	260,105	–	–	2.75%	5
2017 Q3	$4.18M	Hold	260,105	–	–	2.76%	5
2017 Q2	$4.37M	Hold	260,105	–	–	2.66%	5
2017 Q1	$4.57M	Hold	260,105	–	–	5.05%	5
2016 Q4	$4.09M	Hold	260,105	–	–	4.96%	5
2016 Q3	$4.1M	Hold	260,105	–	–	5.09%	6
2016 Q2	$3.97M	Hold	260,105	–	–	4.93%	7
2016 Q1	$4.03M	Hold	260,105	–	–	5.61%	5
2015 Q4	$3.56M	Hold	260,105	–	–	9.31%	4
2015 Q3	$3.58M	Hold	260,105	–	–	1.69%	5
2015 Q2	$3.88M	Hold	260,105	–	–	1.6%	7
2015 Q1	$4M	Hold	260,105	–	–	1.14%	6
2014 Q4	$3.86M	Hold	260,105	–	–	0.88%	7
2014 Q3	$4.29M	Hold	260,105	–	–	1.01%	7
2014 Q2	$5.34M	Hold	260,105	–	–	4.16%	5
2014 Q1	$5.02M	Hold	260,105	–	–	4.62%	5
2013 Q4	$5.66M	Hold	260,105	–	–	2.53%	5
2013 Q3	$5.05M	Hold	260,105	–	–	2.65%	7
2013 Q2	$4.87M	Buy	+260,105	New	+$4.87M	1.91%	7