DePrince Race & Zollo Inc (DRZ)’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,045,948	Closed	-$16M	–	309
2013 Q3	$16M	Sell	1,045,948 -503,619	-33%	-$7.68M	0.22%	139
2013 Q2	$21.6M	Buy	+1,549,567	New	+$21.6M	0.29%	121