AIS

Accurate Investment Solutions’s Hercules Capital HTGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-45	Closed	-$1K	–	313
2016 Q2	$1K	Buy	45 +1	+2%	+$22	﹤0.01%	283
2016 Q1	$1K	Buy	44 +2	+5%	+$45	﹤0.01%	364
2015 Q4	$1K	Buy	+42	New	+$1K	﹤0.01%	297