Moors & Cabot’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,173	Closed	-$147K	–	874
2023 Q1	$147K	Sell	12,173 -2,869	-19%	-$34.7K	0.01%	785
2022 Q4	$157K	Buy	15,042 +4,482	+42%	+$46.7K	0.01%	768
2022 Q3	$115K	Buy	+10,560	New	+$115K	0.01%	754