Placemark Investments’s Hercules Capital HTGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$318K Buy
21,415
+4,306
+25% +$63.9K 0.01% 1378
2014
Q3
$248K Buy
17,109
+1,013
+6% +$14.7K ﹤0.01% 1478
2014
Q2
$260K Buy
16,096
+3,525
+28% +$56.9K ﹤0.01% 1456
2014
Q1
$176K Buy
12,571
+326
+3% +$4.56K ﹤0.01% 1528
2013
Q4
$201K Buy
12,245
+1,411
+13% +$23.2K ﹤0.01% 1525
2013
Q3
$165K Buy
+10,834
New +$165K ﹤0.01% 1507