Monashee Investment Management’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-25,000	Closed	-$321K	–	147
2019 Q2	$321K	Buy	+25,000	New	+$321K	0.08%	133