CCP
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Clough Capital Partners’s Hercules Capital HTGC Stock Holding History

Clough Capital Partners’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
2017
Q4 		– Sell
-13,400
Closed -$173K – 140
2017
Q3 		$173K Buy
+13,400
New +$172K 0.01% 116
2017
Q2 		– Sell
-386,700
Closed -$5.85M – 151
2017
Q1 		$5.85M Buy
386,700
+43,500
+13% +$638K 0.37% 68
2016
Q4 		$4.84M Buy
343,200
+20,300
+6% +$276K 0.32% 81
2016
Q3 		$4.38M Buy
322,900
+69,200
+27% +$923K 0.23% 107
2016
Q2 		$3.15M Buy
253,700
+153,900
+154% +$1.87M 0.17% 121
2016
Q1 		$1.2M Buy
+99,800
New +$1.11M 0.06% 146
2015
Q3 		– Sell
-79,000
Closed -$912K – 211
2015
Q2 		$912K Buy
+79,000
New +$1.03M 0.03% 147

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