ING Group’s Hercules Capital HTGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-58,408	Closed	-$959K	–	600
2023 Q3	$959K	Hold	58,408	–	–	0.01%	455
2023 Q2	$864K	Hold	58,408	–	–	0.01%	440
2023 Q1	$753K	Hold	58,408	–	–	0.01%	446
2022 Q4	$772K	Buy	+58,408	New	+$772K	0.01%	425
2016 Q4	–	Sell	-369,211	Closed	-$4.98M	–	568
2016 Q3	$4.98M	Hold	369,211	–	–	0.06%	154
2016 Q2	$4.58M	Sell	369,211 -5,000	-1%	-$62K	0.06%	142
2016 Q1	$4.49M	Buy	374,211 +43,489	+13%	+$522K	0.06%	177
2015 Q4	$4.04M	Buy	330,722 +110,241	+50%	+$1.35M	0.02%	334
2015 Q3	$2.23M	Buy	+220,481	New	+$2.23M	0.02%	361
2014 Q1	–	Sell	-970,000	Closed	-$15.9M	–	712
2013 Q4	$15.9M	Hold	970,000	–	–	0.08%	239
2013 Q3	$14.8M	Hold	970,000	–	–	0.07%	244
2013 Q2	$13.5M	Buy	+970,000	New	+$13.5M	0.07%	232