Argent Trust Co’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	-17,558	Closed	-$232K	–	269
2017 Q2	$232K	Sell	17,558 -8	-0%	-$106	0.1%	231
2017 Q1	$266K	Buy	17,566 +5,655	+47%	+$85.6K	0.11%	215
2016 Q4	$168K	Buy	+11,911	New	+$168K	0.07%	243