Halcyon Offshore Asset Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-175,000	Closed	-$2.84M	–	40
2014 Q1	$2.84M	Buy	+175,000	New	+$2.84M	0.28%	39