Icon Wealth Partners’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,623	Closed	-$21K	–	464
2018 Q2	$21K	Buy	+1,623	New	+$21K	0.01%	578
2018 Q1	–	Sell	-1,604	Closed	-$21K	–	466
2017 Q4	$21K	Buy	+1,604	New	+$21K	0.01%	603