Curi RMB Capital’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-64,000	Closed	-$863K	–	476
2015 Q1	$863K	Buy	+64,000	New	+$863K	0.05%	255