CPP
HTGX.CL

Crow Point Partners’s Hercules Capital, Inc. HTGX.CL Stock Holding History

Crow Point Partners’s Portfolio HTGX.CL Stock Details HTGX.CL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-35,000
Closed -$884K – 313
2015
Q2 		$884K Sell
35,000
-85,000
-71% -$2.15M 0.13% 87
2015
Q1 		$3.02M Buy
+120,000
New +$3.02M 0.41% 53
2014
Q3 		$3.09M Buy
+125,000
New +$3.09M 0.41% 59