Two Sigma Investments’s StepStone Group STEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-60,716	Closed	-$2.59M	–	3099
2021 Q3	$2.59M	Buy	60,716 +45,461	+298%	+$1.94M	0.01%	1219
2021 Q2	$525K	Buy	+15,255	New	+$525K	﹤0.01%	1939