Dorchester Wealth Management’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-27,050	Closed	-$390K	–	118
2015 Q2	$390K	Buy	+27,050	New	+$390K	0.13%	89