Charles Schwab’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-93,500	Closed	-$1.32M	–	3113
2014 Q1	$1.32M	Buy	93,500 +6,300	+7%	+$88.7K	﹤0.01%	2154
2013 Q4	$1.43M	Hold	87,200	–	–	﹤0.01%	2091
2013 Q3	$1.33M	Hold	87,200	–	–	﹤0.01%	2068
2013 Q2	$1.22M	Buy	+87,200	New	+$1.22M	﹤0.01%	2042