First Mercantile Trust’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	-1,837	Closed	-$25K	–	1009
2015 Q1	$25K	Hold	1,837	–	–	﹤0.01%	1004
2014 Q4	$27K	Hold	1,837	–	–	﹤0.01%	1002
2014 Q3	$27K	Buy	+1,837	New	+$27K	﹤0.01%	1034