Buckhead Capital Management’s Hercules Capital HTGC Stock Holding History

Buckhead Capital Management’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-52,400	Closed	-$634K	–	114
2018 Q1	$634K	Hold	52,400	–	–	0.14%	128
2017 Q4	$687K	Hold	52,400	–	–	0.15%	120
2017 Q3	$676K	Buy	52,400 +1,000	+2%	+$12.8K	0.15%	121
2017 Q2	$681K	Buy	51,400 +10,000	+24%	+$139K	0.12%	115
2017 Q1	$626K	Hold	41,400	–	–	0.12%	118
2016 Q4	$584K	Sell	41,400 -10,400	-20%	-$142K	0.11%	118
2016 Q3	$702K	Hold	51,800	–	–	0.13%	111
2016 Q2	$643K	Hold	51,800	–	–	0.12%	129
2016 Q1	$622K	Buy	51,800 +12,000	+30%	+$133K	0.12%	139
2015 Q4	$485K	Buy	+39,800	New	+$448K	0.09%	160

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