1st Global Advisors’s Hercules Capital HTGC Stock Holding History

1st Global Advisors’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$178K	Sell
2017 Q1	$216K	Sell
2016 Q4	$211K	Sell
2016 Q3	$203K	Buy
2016 Q2	$185K	Buy
2016 Q1	$177K	Buy
2015 Q4	$134K	Buy