Employees Retirement System of Texas’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-117,047	Closed	-$1.77M	–	1026
2017 Q1	$1.77M	Buy	117,047 +2,393	+2%	+$35.1K	0.02%	678
2016 Q4	$1.62M	Buy	114,654 +2,546	+2%	+$34.7K	0.02%	695
2016 Q3	$1.52M	Hold	112,108	–	–	0.02%	681
2016 Q2	$1.39M	Hold	112,108	–	–	0.02%	677
2016 Q1	$1.35M	Hold	112,108	–	–	0.02%	676
2015 Q4	$1.37M	Hold	112,108	–	–	0.02%	659
2015 Q3	$1.13M	Hold	112,108	–	–	0.02%	729
2015 Q2	$1.29M	Hold	112,108	–	–	0.02%	731
2015 Q1	$1.51M	Hold	112,108	–	–	0.02%	701
2014 Q4	$1.67M	Hold	112,108	–	–	0.02%	677
2014 Q3	$1.62M	Hold	112,108	–	–	0.02%	686
2014 Q2	$1.81M	Buy	112,108 +30,000	+37%	+$439K	0.02%	667
2014 Q1	$1.16M	Buy	82,108 +1,659	+2%	+$26K	0.02%	797
2013 Q4	$1.32M	Buy	80,449 +1,449	+2%	+$23.4K	0.02%	786
2013 Q3	$1.21M	Buy	+79,000	New	+$1.15M	0.01%	832