Financial Advantage’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

Financial Advantage’s Portfolio SVVC Stock Details SVVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-191	Closed	-$2K	–	107
2015 Q3	$2K	Hold	191	–	–	﹤0.01%	105
2015 Q2	$2K	Hold	191	–	–	﹤0.01%	105
2015 Q1	$3K	Hold	191	–	–	﹤0.01%	122
2014 Q4	$4K	Hold	191	–	–	﹤0.01%	98
2014 Q3	$5K	Hold	191	–	–	﹤0.01%	107
2014 Q2	$4K	Hold	191	–	–	﹤0.01%	113
2014 Q1	$4K	Hold	191	–	–	﹤0.01%	118
2013 Q4	$4K	Hold	191	–	–	﹤0.01%	197
2013 Q3	$5K	Hold	191	–	–	﹤0.01%	171
2013 Q2	$4K	Buy	+191	New	+$3.66K	﹤0.01%	180

Other funds holding SVVC

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Financial Advantage's SVVC Position: Q4 2015 in Review

Financial Advantage sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q4 2015, closing a stake of 191 shares — an estimated $2K sold.

Financial Advantage first reported a position in SVVC in Q2 2013 and held it in 10 quarters. The position peaked at $5K in Q3 2014. 32 funds tracked by Wall St. Rank hold SVVC as of Q4 2015.

Financial Advantage reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Financial Advantage sold 191 Firsthand Technology Value Fund, Inc. Common Stock shares in Q4 2015, an estimated $2K.
Financial Advantage first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q2 2013 and held it in 10 quarters.
Financial Advantage's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $5K in Q3 2014.
32 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q4 2015.

Based on Financial Advantage's 13F filing for Q4 2015, filed 29 Jan 2016.