Pictet North America Advisors’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-67,151	Closed	-$888K	–	129
2022 Q4	$888K	Hold	67,151	–	–	0.15%	72
2022 Q3	$778K	Sell	67,151 -62,865	-48%	-$728K	0.12%	85
2022 Q2	$1.75M	Buy	+130,016	New	+$1.75M	0.23%	63