Marshall Wace North America’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-17,456	Closed	-$222K	–	1703
2017 Q4	$222K	Buy	+17,456	New	+$222K	﹤0.01%	1273
2017 Q3	–	Sell	-43,462	Closed	-$565K	–	1502
2017 Q2	$565K	Buy	+43,462	New	+$565K	﹤0.01%	1067