PEAK6 Group’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
2014 Q2	–	Sell	-200,000	Closed	-$3.25M	–	1841
2014 Q1	$3.25M	Buy	+200,000	New	+$3.25M	0.03%	245