Jefferies Group’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

Jefferies Group’s Portfolio SVVC Stock Details SVVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-21,021	Closed	-$157K	–	2563
2016 Q2	$157K	Sell	21,021 -1,067	-5%	-$7.95K	0.01%	1865
2016 Q1	$166K	Sell	22,088 -2,800	-11%	-$20.2K	0.01%	1885
2015 Q4	$203K	Hold	24,888	–	–	0.01%	1942
2015 Q3	$212K	Sell	24,888 -175	-0.7%	-$1.88K	0.01%	1912
2015 Q2	$323K	Buy	25,063 +175	+0.7%	+$2.52K	0.01%	1756
2015 Q1	$357K	Buy	+24,888	New	+$386K	0.01%	1523

Other funds holding SVVC

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $43.3M AUM 179.87% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return