Millie Capital Management’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-52,212	Closed	-$528K	–	69
2015 Q3	$528K	Sell	52,212 -1,600	-3%	-$16.2K	0.48%	54
2015 Q2	$622K	Buy	53,812 +1	+0%	+$12	0.57%	47
2015 Q1	$725K	Sell	53,811 -15,485	-22%	-$209K	0.68%	42
2014 Q4	$1.03M	Buy	+69,296	New	+$1.03M	1.07%	35