Biltmore Capital Advisors’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

Biltmore Capital Advisors’s Portfolio SVVC Stock Details SVVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-117,425	Closed	-$485K	–	115
2020 Q3	$485K	Sell	117,425 -22,929	-16%	-$107K	0.14%	51
2020 Q2	$574K	Hold	140,354	–	–	0.16%	41
2020 Q1	$521K	Sell	140,354 -55,953	-29%	-$320K	0.19%	37
2019 Q4	$1.26M	Sell	196,307 -116,802	-37%	-$772K	0.37%	31
2019 Q3	$2.4M	Buy	313,109 +952	+0.3%	+$7.85K	0.63%	28
2019 Q2	$2.91M	Buy	312,157 +6,314	+2%	+$69K	0.85%	25
2019 Q1	$4.06M	Buy	+305,843	New	+$4.08M	1.32%	20

Other funds holding SVVC

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Wolverine Trading

Wolverine Trading Chicago, Illinois $4.96B AUM 31.83% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return