UBS’s Fidus Investment FDUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.8M Sell
229,864
-53,808
-19% -$888K ﹤0.01% 1740
2014
Q2
$5.83M Buy
283,672
+43,893
+18% +$902K ﹤0.01% 1430
2014
Q1
$4.63M Buy
239,779
+39,809
+20% +$769K ﹤0.01% 1499
2013
Q4
$4.35M Buy
199,970
+15,610
+8% +$339K ﹤0.01% 1479
2013
Q3
$3.58M Buy
184,360
+9,037
+5% +$175K ﹤0.01% 1522
2013
Q2
$3.28M Buy
+175,323
New +$3.28M ﹤0.01% 1488