EJF Capital’s Hercules Capital HTGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,000	Closed	-$256K	–	100
2019 Q2	$256K	Buy	+20,000	New	+$256K	0.03%	95
2019 Q1	–	Sell	-10,000	Closed	-$111K	–	119
2018 Q4	$111K	Buy	+10,000	New	+$111K	0.01%	108