Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Hercules Capital HTGC Stock Holding History

Fuller & Thaler Asset Management’s Portfolio HTGC Stock Details HTGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-134,675
Closed -$2.21M – 694
2013
Q4 		$2.21M Sell
134,675
-3,400
-2% -$55.8K 0.12% 193
2013
Q3 		$2.11M Sell
138,075
-2,100
-1% -$32K 0.13% 204
2013
Q2 		$1.95M Buy
+140,175
New +$1.95M 0.14% 201