A.D. Beadell Investment Counsel’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-184,482	Closed	-$3.06M	–	92
2021 Q4	$3.06M	Sell	184,482 -6,968	-4%	-$118K	1.91%	18
2021 Q3	$3.18M	Sell	191,450 -200	-0.1%	-$3.4K	2.06%	15
2021 Q2	$3.27M	Sell	191,650 -2,953	-2%	-$50.5K	2.07%	16
2021 Q1	$3.12M	Sell	194,603 -6,000	-3%	-$93K	2.1%	15
2020 Q4	$2.89M	Hold	200,603	–	–	2.05%	16
2020 Q3	$2.32M	Sell	200,603 -1,650	-0.8%	-$18.3K	1.85%	18
2020 Q2	$2.12M	Buy	202,253 +264	+0.1%	+$2.68K	1.87%	20
2020 Q1	$1.54M	Hold	201,989	–	–	1.67%	25
2019 Q4	$2.83M	Sell	201,989 -1,000	-0.5%	-$13.9K	2.33%	11
2019 Q3	$2.71M	Sell	202,989 -2,176	-1%	-$28.4K	2.34%	12
2019 Q2	$2.63M	Buy	205,165 +31,775	+18%	+$412K	2.27%	12
2019 Q1	$2.19M	Buy	173,390 +86,725	+100%	+$1.1M	1.95%	18
2018 Q4	$957K	Buy	86,665 +2,800	+3%	+$34.1K	0.94%	36
2018 Q3	$1.1M	Buy	+83,865	New	+$1.12M	0.93%	36