Crow Point Partners’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	-125,000	Closed	-$1.65M	–	132
2018 Q3	$1.65M	Hold	125,000	–	–	0.28%	39
2018 Q2	$1.58M	Buy	+125,000	New	+$1.58M	0.29%	39