Genesis Wealth Advisors’s Hercules Capital, Inc. HTGX.CL Stock Holding History

Genesis Wealth Advisors’s Portfolio HTGX.CL Stock Details HTGX.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$75.8K	Hold	3,000	–	–	0.06%	140
2015 Q1	$75.4K	Sell	3,000 -4,000	-57%	-$100K	0.06%	156
2014 Q4	$175K	Buy	+7,000	New	+$172K	0.14%	76

Other funds holding HTGX.CL

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return

Genesis Wealth Advisors's HTGX.CL Position: Q2 2015 in Review

Genesis Wealth Advisors held its Hercules Capital, Inc. (HTGX.CL) position steady in Q2 2015 at 3,000 shares worth $75.8K. The position accounts for 0.06% of the portfolio, ranked #140.

Genesis Wealth Advisors first reported a position in HTGX.CL in Q4 2014 and has held it in 3 quarters since. The position peaked at $175K in Q4 2014. 3 funds tracked by Wall St. Rank hold HTGX.CL as of Q2 2015.

Genesis Wealth Advisors held 3,000 shares of Hercules Capital, Inc. worth $75.8K as of Q2 2015.
Genesis Wealth Advisors left its Hercules Capital, Inc. share count unchanged in Q2 2015.
Hercules Capital, Inc. made up 0.06% of Genesis Wealth Advisors's portfolio in Q2 2015, its #140 holding.
Genesis Wealth Advisors first reported a position in Hercules Capital, Inc. in Q4 2014 and has held it in 3 quarters since.
Genesis Wealth Advisors's Hercules Capital, Inc. position peaked at $175K in Q4 2014.
3 funds tracked by Wall St. Rank held Hercules Capital, Inc. as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.