CWM

Centric Wealth Management’s Hercules Capital HTGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,000	Closed	-$385K	–	172
2021 Q1	$385K	Sell	24,000 -6,000	-20%	-$96.3K	0.11%	156
2020 Q4	$433K	Buy	+30,000	New	+$433K	0.14%	135