M Holdings Securities’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

M Holdings Securities’s Portfolio SVVC Stock Details SVVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-26,000	Closed	-$233K	–	343
2017 Q4	$233K	Hold	26,000	–	–	0.07%	276
2017 Q3	$208K	Hold	26,000	–	–	0.07%	293
2017 Q2	$218K	Hold	26,000	–	–	0.07%	273
2017 Q1	$207K	Hold	26,000	–	–	0.08%	256
2016 Q4	$199K	Hold	26,000	–	–	0.07%	240
2016 Q3	$204K	Buy	+26,000	New	+$188K	0.09%	240

Other funds holding SVVC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

M Holdings Securities's SVVC Position: Q1 2018 in Review

M Holdings Securities sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q1 2018, closing a stake of 26,000 shares — an estimated $233K sold.

M Holdings Securities first reported a position in SVVC in Q3 2016 and held it in 6 quarters. The position peaked at $233K in Q4 2017. 32 funds tracked by Wall St. Rank hold SVVC as of Q1 2018.

M Holdings Securities reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
M Holdings Securities sold 26,000 Firsthand Technology Value Fund, Inc. Common Stock shares in Q1 2018, an estimated $233K.
M Holdings Securities first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q3 2016 and held it in 6 quarters.
M Holdings Securities's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $233K in Q4 2017.
32 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q1 2018.

Based on M Holdings Securities's 13F filing for Q1 2018, filed 18 May 2018.