Blackthorn Investment 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
2015 Q3	–	Sell	-27,450	Closed	-$370K	–	86
2015 Q2	$370K	Buy	27,450 +12,450	+83%	+$168K	1.1%	35
2015 Q1	$212K	Buy	+15,000	New	+$212K	0.88%	56