MCF 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 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%	+$4.04K	0.11%	77
2013 Q2	$194K	Buy	+12,000	New	+$194K	0.12%	73