Banque Pictet & Cie’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-67,151	Closed	-$888K	–	590
2022 Q4	$888K	Hold	67,151	–	–	0.01%	416
2022 Q3	$778K	Sell	67,151 -62,865	-48%	-$728K	0.01%	432
2022 Q2	$1.75K	Buy	+130,016	New	+$1.75K	0.02%	324