Bardin Hill Management Partners’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-103,582	Closed	-$1.46M	–	92
2015 Q1	$1.46M	Hold	103,582	–	–	0.21%	69
2014 Q4	$1.54M	Sell	103,582 -71,418	-41%	-$1.06M	0.17%	55
2014 Q3	$2.56M	Hold	175,000	–	–	0.18%	57
2014 Q2	$2.87M	Buy	+175,000	New	+$2.87M	0.17%	49