Jefferies Group’s Hercules Capital HTGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-565	Closed	-$7K	–	1630
2015 Q2	$7K	Buy	+565	New	+$7K	﹤0.01%	2014
2014 Q3	–	Sell	-27,120	Closed	-$438K	–	1501
2014 Q2	$438K	Buy	+27,120	New	+$438K	﹤0.01%	759