Index Management Solutions’s Hercules Capital HTGC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-15,839
Closed -$256K 1107
2014
Q2
$256K Buy
15,839
+11,062
+232% +$179K 0.03% 503
2014
Q1
$67K Buy
+4,777
New +$67K 0.01% 634