Exchange Traded Concepts’s Hercules Capital HTGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-28,460	Closed	-$473K	–	1208
2021 Q3	$473K	Sell	28,460 -781	-3%	-$13K	0.01%	632
2021 Q2	$499K	Buy	+29,241	New	+$499K	0.02%	591