Mutual of America 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
2014 Q1	–	Sell	-4,908	Closed	-$80K	–	1259
2013 Q4	$80K	Hold	4,908	–	–	﹤0.01%	1157
2013 Q3	$75K	Buy	+4,908	New	+$75K	﹤0.01%	1146