BlackRock Investment Management’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-210,708	Closed	-$2.97M	–	4042
2014 Q1	$2.97M	Buy	210,708 +1,925	+0.9%	+$27.1K	﹤0.01%	1758
2013 Q4	$3.42M	Sell	208,783 -7,671	-4%	-$126K	0.01%	1608
2013 Q3	$3.3M	Buy	216,454 +2,944	+1%	+$44.9K	0.01%	1575
2013 Q2	$2.98M	Buy	+213,510	New	+$2.98M	0.01%	1565