McAdam LLC’s Hercules Capital HTGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-500	Closed	-$7K	–	290
2018 Q3	$7K	Hold	500	–	–	﹤0.01%	381
2018 Q2	$6K	Sell	500 -32	-6%	-$384	﹤0.01%	380
2018 Q1	$6K	Buy	+532	New	+$6K	﹤0.01%	389