Neo Ivy 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
2022 Q2	–	Sell	-5,656	Closed	-$102K	–	499
2022 Q1	$102K	Buy	+5,656	New	+$102K	0.09%	299