BlackRock Group’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
2016 Q4	$1.29M	Buy	109,778 +24,292	+28%	+$286K	﹤0.01%	1997
2016 Q3	$906K	Sell	85,486 -3,988	-4%	-$42.3K	﹤0.01%	2073
2016 Q2	$948K	Buy	89,474 +11,379	+15%	+$121K	﹤0.01%	1986
2016 Q1	$820K	Buy	+78,095	New	+$820K	﹤0.01%	2026