Hennion & Walsh Asset Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35,006	Closed	-$366K	–	874
2023 Q3	$366K	Sell	35,006 -63,136	-64%	-$720K	0.02%	605
2023 Q2	$1.16M	Sell	98,142 -38,367	-28%	-$433K	0.07%	354
2023 Q1	$1.65M	Sell	136,509 -39,629	-22%	-$463K	0.1%	243
2022 Q4	$1.84M	Sell	176,138 -23,445	-12%	-$284K	0.11%	220
2022 Q3	$2.17M	Sell	199,583 -20,035	-9%	-$261K	0.14%	183
2022 Q2	$2.8M	Sell	219,618 -11,516	-5%	-$174K	0.17%	153
2022 Q1	$4.04M	Buy	231,134 +28,406	+14%	+$482K	0.21%	126
2021 Q4	$3.64M	Buy	202,728 +45,576	+29%	+$798K	0.18%	159
2021 Q3	$2.49M	Buy	157,152 +36,288	+30%	+$568K	0.13%	217
2021 Q2	$1.84M	Buy	120,864 +23,365	+24%	+$360K	0.1%	255
2021 Q1	$1.41M	Buy	+97,499	New	+$1.37M	0.08%	283