Dynamic Technology Lab’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$132K	Buy	+26,379	New	+$150K	0.02%	783
2024 Q4	–	Sell	-11,823	Closed	-$83K	–	1351
2024 Q3	$83K	Buy	+11,823	New	+$92.2K	0.01%	946
2024 Q2	–	Sell	-25,891	Closed	-$245K	–	1393
2024 Q1	$245K	Buy	25,891 +13,620	+111%	+$144K	0.03%	855
2023 Q4	$133K	Buy	+12,271	New	+$126K	0.01%	927
2023 Q1	–	Sell	-15,061	Closed	-$157K	–	1509
2022 Q4	$157K	Buy	+15,061	New	+$182K	0.02%	947
2022 Q3	–	Sell	-11,899	Closed	-$152K	–	1531
2022 Q2	$152K	Buy	+11,899	New	+$180K	0.02%	949
2019 Q1	–	Sell	-11,551	Closed	-$125K	–	1340
2018 Q4	$125K	Buy	+11,551	New	+$142K	0.02%	881
2018 Q1	–	Sell	-16,644	Closed	-$212K	–	1368
2017 Q4	$212K	Sell	16,644 -23,740	-59%	-$320K	0.04%	859
2017 Q3	$541K	Buy	40,384 +11,809	+41%	+$157K	0.09%	409
2017 Q2	$381K	Buy	+28,575	New	+$390K	0.07%	558
2015 Q3	–	Sell	-21,177	Closed	-$285K	–	1044
2015 Q2	$285K	Buy	+21,177	New	+$294K	0.1%	448