CWM
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Centric Wealth Management’s Hercules Capital HTGC Stock Holding History

Centric Wealth 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
2021
Q2 		– Sell
-24,000
Closed -$385K – 180
2021
Q1 		$385K Sell
24,000
-6,000
-20% -$93K 0.11% 156
2020
Q4 		$433K Buy
+30,000
New +$382K 0.14% 135

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