Miller Value Partners’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-68,600	Closed	-$992K	–	104
2014 Q3	$992K	Buy	68,600 +17,000	+33%	+$246K	0.04%	87
2014 Q2	$834K	Buy	+51,600	New	+$834K	0.03%	92