Certified Advisory Corp’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,000	Closed	-$26K	–	764
2018 Q3	$26K	Sell	2,000 -400	-17%	-$5.2K	0.01%	395
2018 Q2	$30K	Hold	2,400	–	–	0.02%	350
2018 Q1	$29K	Hold	2,400	–	–	0.02%	346
2017 Q4	$31K	Buy	+2,400	New	+$31K	0.02%	296