Carnegie Investment Counsel’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,250	Closed	-$533K	–	480
2021 Q1	$533K	Sell	33,250 -480	-1%	-$7.44K	0.02%	312
2020 Q4	$486K	Sell	33,730 -370	-1%	-$4.71K	0.02%	307
2020 Q3	$395K	Sell	34,100 -839	-2%	-$9.33K	0.02%	314
2020 Q2	$366K	Buy	34,939 +299	+0.9%	+$3.04K	0.02%	316
2020 Q1	$265K	Sell	34,640 -525	-1%	-$6.85K	0.02%	337
2019 Q4	$493K	Sell	35,165 -8,435	-19%	-$117K	0.03%	311
2019 Q3	$583K	Sell	43,600 -2,274	-5%	-$29.7K	0.04%	273
2019 Q2	$588K	Sell	45,874 -152	-0.3%	-$1.97K	0.04%	281
2019 Q1	$583K	Sell	46,026 -1,565	-3%	-$19.9K	0.04%	271
2018 Q4	$526K	Sell	47,591 -17,829	-27%	-$217K	0.05%	251
2018 Q3	$803K	Buy	+65,420	New	+$873K	0.07%	207