Annex Advisory Services’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-17,550	Closed	-$194K	–	137
2018 Q4	$194K	Buy	+17,550	New	+$194K	0.03%	117