Lebenthal Global Advisors’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,348	Closed	-$248K	–	165
2021 Q2	$248K	Buy	16,348 +5,828	+55%	+$88.4K	0.13%	135
2021 Q1	$152K	Buy	10,520 +81	+0.8%	+$1.17K	0.09%	130
2020 Q4	$136K	Buy	+10,439	New	+$136K	0.1%	131