M Holdings Securities’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,734	Closed	-$83K	–	286
2014 Q3	$83K	Buy	+5,734	New	+$83K	0.05%	317