Alberta Investment Management Corp (AIMCo)’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,009	Closed	-$266K	–	987
2021 Q3	$266K	Hold	16,009	–	–	﹤0.01%	895
2021 Q2	$273K	Hold	16,009	–	–	﹤0.01%	896
2021 Q1	$257K	Hold	16,009	–	–	﹤0.01%	802
2020 Q4	$231K	Hold	16,009	–	–	﹤0.01%	804
2020 Q3	$185K	Hold	16,009	–	–	﹤0.01%	931
2020 Q2	$168K	Hold	16,009	–	–	﹤0.01%	1008
2020 Q1	$122K	Hold	16,009	–	–	﹤0.01%	901
2019 Q4	$224K	Hold	16,009	–	–	﹤0.01%	864
2019 Q3	$214K	Hold	16,009	–	–	﹤0.01%	850
2019 Q2	$205K	Hold	16,009	–	–	﹤0.01%	867
2019 Q1	$203K	Buy	+16,009	New	+$204K	﹤0.01%	864
2018 Q4	–	Sell	-16,009	Closed	-$211K	–	791
2018 Q3	$211K	Hold	16,009	–	–	﹤0.01%	767
2018 Q2	$203K	Hold	16,009	–	–	﹤0.01%	793
2018 Q1	$194K	Hold	16,009	–	–	﹤0.01%	754
2017 Q4	$210K	Hold	16,009	–	–	﹤0.01%	716
2017 Q3	$207K	Sell	16,009 -50,159	-76%	-$644K	﹤0.01%	711
2017 Q2	$876K	Hold	66,168	–	–	0.01%	576
2017 Q1	$1M	Buy	+66,168	New	+$970K	0.01%	576