Wolverine Asset Management’s Fidus Investment FDUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-239	Closed	-$4K	–	2101
2021 Q3	$4K	Buy	+239	New	+$4.16K	﹤0.01%	1876
2020 Q4	–	Sell	-1,122	Closed	-$11K	–	1722
2020 Q3	$11K	Sell	1,122 -9,060	-89%	-$87.2K	﹤0.01%	1455
2020 Q2	$92K	Sell	10,182 -33,839	-77%	-$294K	﹤0.01%	1115
2020 Q1	$291K	Buy	44,021 +12,426	+39%	+$160K	﹤0.01%	803
2019 Q4	$468K	Buy	31,595 +15,937	+102%	+$240K	0.01%	808
2019 Q3	$232K	Buy	+15,658	New	+$241K	﹤0.01%	967
2019 Q1	–	Sell	-30,578	Closed	-$357K	–	1485
2018 Q4	$357K	Buy	30,578 +24,977	+446%	+$340K	﹤0.01%	1123
2018 Q3	$81K	Buy	+5,601	New	+$82.5K	﹤0.01%	1306
2014 Q3	–	Sell	-2,955	Closed	-$60K	–	2515
2014 Q2	$60K	Buy	+2,955	New	+$55K	﹤0.01%	1320