Mason Street Advisors’s Hercules Capital HTGC Stock Holding History

Mason Street Advisors’s Portfolio HTGC Stock Details HTGC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$3.94M	Hold
2014 Q3	$3.83M	Hold
2014 Q2	$4.28M	Hold
2014 Q1	$3.73M	Buy
2013 Q4	$4.3M	Buy
2013 Q3	–	Sell
2013 Q2	$7.52M	Buy