Global Wealth Management Investment Advisory’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-442	Closed	-$7.37K	–	274
2023 Q4	$7.37K	Hold	442	–	–	﹤0.01%	307
2023 Q3	$7.26K	Buy	442 +50	+13%	+$819	﹤0.01%	309
2023 Q2	$5.8K	Buy	+392	New	+$5.38K	﹤0.01%	332
2022 Q3	–	Sell	-392	Closed	-$5K	–	283
2022 Q2	$5K	Hold	392	–	–	﹤0.01%	338
2022 Q1	$7K	Sell	392 -222	-36%	-$3.9K	﹤0.01%	341
2021 Q4	$10K	Buy	614 +222	+57%	+$3.76K	﹤0.01%	309
2021 Q3	$7K	Hold	392	–	–	﹤0.01%	341
2021 Q2	$7K	Sell	392 -170	-30%	-$2.91K	﹤0.01%	320
2021 Q1	$9K	Hold	562	–	–	﹤0.01%	319
2020 Q4	$8K	Hold	562	–	–	﹤0.01%	300
2020 Q3	$7K	Buy	562 +392	+231%	+$4.36K	﹤0.01%	304
2020 Q2	$2K	Hold	170	–	–	﹤0.01%	510
2020 Q1	$1K	Hold	170	–	–	﹤0.01%	544
2019 Q4	$2K	Hold	170	–	–	﹤0.01%	514
2019 Q3	$2K	Buy	+170	New	+$2.22K	﹤0.01%	517