NSIM
HTGZ.CL

North Star Investment Management’s Hercules Capital, Inc. HTGZ.CL Stock Holding History

North Star Investment Management’s Portfolio HTGZ.CL Stock Details HTGZ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-21,275
Closed -$543K – 706
2013
Q4 		$543K Buy
21,275
+4,440
+26% +$113K 0.12% 197
2013
Q3 		$432K Buy
16,835
+6,100
+57% +$157K 0.12% 194
2013
Q2 		$276K Buy
+10,735
New +$276K 0.07% 234