Credit Suisse’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-51,500	Closed	-$522K	–	4066
2015 Q3	$522K	Sell	51,500 -1,200	-2%	-$12.2K	﹤0.01%	3163
2015 Q2	$710K	Buy	52,700 +39,890	+311%	+$537K	﹤0.01%	3190
2015 Q1	$181K	Buy	+12,810	New	+$181K	﹤0.01%	3831