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Ativo Capital Management’s Hercules Capital HTGC Stock Holding History

Ativo Capital Management’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
2014
Q4 		– Sell
-15,907
Closed -$230K – 234
2014
Q3 		$230K Buy
15,907
+205
+1% +$3.25K 0.09% 182
2014
Q2 		$254K Sell
15,702
-2,056
-12% -$30.1K 0.11% 155
2014
Q1 		$250K Buy
17,758
+2,933
+20% +$46K 0.1% 172
2013
Q4 		$243K Buy
+14,825
New +$239K 0.11% 170

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