Lord, Abbett & Co’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-107,300	Closed	-$1.44M	–	702
2019 Q3	$1.44M	Buy	107,300 +16,400	+18%	+$219K	﹤0.01%	669
2019 Q2	$1.17M	Buy	+90,900	New	+$1.17M	﹤0.01%	725