Bridgeway Capital Management’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
2017 Q3	–	Sell	-16,900	Closed	-$225K	–	1442
2017 Q2	$225K	Buy	+16,900	New	+$225K	﹤0.01%	1266
2017 Q1	–	Sell	-92,100	Closed	-$1.09M	–	1468
2016 Q4	$1.09M	Hold	92,100	–	–	0.01%	791
2016 Q3	$976K	Buy	+92,100	New	+$976K	0.01%	803