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Alpha Windward’s Hercules Capital HTGC Stock Holding History

Alpha Windward’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
2015
Q2 		– Sell
-30,720
Closed -$414K – 439
2015
Q1 		$414K Buy
+30,720
New +$450K 0.27% 157
2014
Q4 		– Sell
-28,140
Closed -$407K – 437
2014
Q3 		$407K Buy
+28,140
New +$445K 0.29% 146

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