Teachers Advisors’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	-20,644	Closed	-$399K	–	3151
2014 Q1	$399K	Buy	20,644 +1,930	+10%	+$37.3K	﹤0.01%	2525
2013 Q4	$407K	Hold	18,714	–	–	﹤0.01%	2505
2013 Q3	$363K	Buy	18,714 +1,327	+8%	+$25.7K	﹤0.01%	2516
2013 Q2	$325K	Buy	+17,387	New	+$325K	﹤0.01%	2493