Pictet North America Advisors’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
2023 Q1	–	Sell	-42,093	Closed	-$439K	–	140
2022 Q4	$439K	Buy	42,093 +1,419	+3%	+$14.8K	0.08%	106
2022 Q3	$442K	Buy	40,674 +1,174	+3%	+$12.8K	0.07%	109
2022 Q2	$503K	Buy	+39,500	New	+$503K	0.07%	107