First City Capital Management’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-400	Closed	-$10.1K	–	622
2015 Q1	$10.1K	Buy	+400	New	+$10.1K	0.01%	430
2014 Q4	–	Sell	-800	Closed	-$19.8K	–	625
2014 Q3	$19.8K	Buy	+800	New	+$19.8K	0.01%	362