IAM Advisory’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,765	Closed	-$322K	–	105
2024 Q2	$322K	Buy	15,765 +79	+0.5%	+$1.62K	0.09%	77
2024 Q1	$289K	Buy	15,686 +3,913	+33%	+$72.2K	0.08%	82
2023 Q4	$196K	Buy	+11,773	New	+$196K	0.06%	95