Laurion Capital Management’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-39,458	Closed	-$413K	–	738
2020 Q2	$413K	Buy	+39,458	New	+$413K	﹤0.01%	442
2018 Q3	–	Sell	-19,500	Closed	-$247K	–	919
2018 Q2	$247K	Buy	+19,500	New	+$247K	﹤0.01%	892