Gemmer Asset Management’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300	Closed	-$5K	–	553
2022 Q1	$5K	Hold	300	–	–	﹤0.01%	931
2021 Q4	$5K	Hold	300	–	–	﹤0.01%	990
2021 Q3	$5K	Hold	300	–	–	﹤0.01%	950
2021 Q2	$5K	Hold	300	–	–	﹤0.01%	1080
2021 Q1	$5K	Sell	300 -200	-40%	-$3.1K	﹤0.01%	1055
2020 Q4	$7K	Sell	500 -375	-43%	-$4.77K	﹤0.01%	838
2020 Q3	$10K	Buy	875 +375	+75%	+$4.17K	﹤0.01%	608
2020 Q2	$5K	Buy	+500	New	+$5.08K	﹤0.01%	844
2019 Q4	–	Sell	-950	Closed	-$13K	–	1385
2019 Q3	$13K	Sell	950 -250	-21%	-$3.26K	﹤0.01%	556
2019 Q2	$15K	Hold	1,200	–	–	﹤0.01%	482
2019 Q1	$15K	Sell	1,200 -800	-40%	-$10.2K	﹤0.01%	513
2018 Q4	$22K	Buy	2,000 +1,050	+111%	+$12.8K	0.01%	322
2018 Q3	$13K	Sell	950 -675	-42%	-$9.01K	﹤0.01%	572
2018 Q2	$21K	Sell	1,625 -650	-29%	-$8.04K	0.01%	383
2018 Q1	$28K	Buy	2,275 +700	+44%	+$8.78K	0.01%	295
2017 Q4	$21K	Buy	+1,575	New	+$20.6K	0.01%	399