ARTA
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A.R.T. Advisors’s Hercules Capital HTGC Stock Holding History

A.R.T. 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
Q4 		– Sell
-47,411
Closed -$611K – 1501
2017
Q3 		$611K Sell
47,411
-6,600
-12% -$84.7K 0.03% 753
2017
Q2 		$715K Buy
+54,011
New +$750K 0.04% 649
2017
Q1 		– Sell
-12,700
Closed -$179K – 1543
2016
Q4 		$179K Buy
+12,700
New +$173K 0.01% 1088
2016
Q3 		– Sell
-14,230
Closed -$176K – 862
2016
Q2 		$176K Buy
+14,230
New +$173K 0.01% 1133
2014
Q2 		– Sell
-30,147
Closed -$424K – 1394
2014
Q1 		$424K Buy
+30,147
New +$472K 0.02% 827

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