Catalyst Capital Advisors’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 Q2	–	Sell	-13,309	Closed	-$187K	–	511
2015 Q1	$187K	Hold	13,309	–	–	0.02%	284
2014 Q4	$198K	Buy	13,309 +13,180	+10,217%	+$196K	0.02%	299
2014 Q3	$2K	Buy	+129	New	+$2K	﹤0.01%	398