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MCF Advisors’s Hercules Capital HTGC Stock Holding History

MCF Advisors’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,000
Closed -$194K – 416
2013
Q4 		$194K Sell
12,000
-250
-2% -$4.04K 0.07% 84
2013
Q3 		$198K Buy
12,250
+250
+2% +$3.63K 0.11% 77
2013
Q2 		$194K Buy
+12,000
New +$156K 0.12% 73

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