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OneAscent Financial Services’s Hercules Capital HTGC Stock Holding History

OneAscent Financial Services’s Portfolio HTGC Stock Details HTGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,906
Closed -$165K – 91
2019
Q2 		$165K Buy
+12,906
New +$165K 0.11% 206