BlueCrest Capital Management (UK)’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-47,007	Closed	-$760K	–	515
2014 Q2	$760K	Buy	+47,007	New	+$760K	0.03%	334