Manning & Napier Advisors’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-55,860	Closed	-$901K	–	365
2014 Q2	$901K	Buy	55,860 +24,410	+78%	+$394K	﹤0.01%	339
2014 Q1	$442K	Buy	+31,450	New	+$442K	﹤0.01%	345