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LMR Partners’s Hercules Capital HTGC Stock Holding History

LMR Partners’s Portfolio HTGC Stock Details HTGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,871
Closed -$172K – 414
2014
Q3 		$172K Sell
11,871
-160,037
-93% -$2.32M 0.01% 260
2014
Q2 		$2.78M Buy
+171,908
New +$2.78M 0.23% 117