Leeward Investments’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-649,100	Closed	-$8.76M	–	144
2022 Q2	$8.76M	Sell	649,100 -147,265	-18%	-$1.99M	0.4%	114
2022 Q1	$14.4M	Buy	+796,365	New	+$14.4M	0.57%	78