Geneva Advisors’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$1.72M	Buy	129,592 +18,360	+17%	+$243K	0.03%	255
2017 Q1	$1.68M	Buy	111,232 +54,674	+97%	+$827K	0.03%	247
2016 Q4	$798K	Buy	56,558 +12,213	+28%	+$172K	0.02%	391
2016 Q3	$601K	Buy	+44,345	New	+$601K	0.01%	435