MVP
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Miller Value Partners’s Hercules Capital HTGC Stock Holding History

Miller Value Partners’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
Q4 		– Sell
-68,600
Closed -$992K – 106
2014
Q3 		$992K Buy
68,600
+17,000
+33% +$269K 0.04% 88
2014
Q2 		$834K Buy
+51,600
New +$755K 0.03% 93

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