Acrospire Investment Management’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-95	Closed	-$1K	–	660
2017 Q2	$1K	Buy	+95	New	+$1K	﹤0.01%	2095
2016 Q4	–	Sell	-795	Closed	-$11K	–	2303
2016 Q3	$11K	Buy	+795	New	+$11K	0.01%	1677