Penserra Capital Management’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
2017 Q4	–	Sell	-204	Closed	-$2K	–	560
2017 Q3	$2K	Sell	204 -50	-20%	-$490	﹤0.01%	516
2017 Q2	$3K	Buy	254 +23	+10%	+$272	﹤0.01%	502
2017 Q1	$3K	Buy	+231	New	+$3K	﹤0.01%	528