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Avalon Capital Management’s Hercules Capital HTGC Stock Holding History

Avalon Capital Management’s Portfolio HTGC Stock Details HTGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-111,809
Closed -$1.81M – 82
2014
Q2 		$1.81M Buy
111,809
+20,306
+22% +$328K 1.5% 22
2014
Q1 		$1.29M Buy
+91,503
New +$1.29M 1.04% 36