Private Portfolio Partners’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,587	Closed	-$225K	–	210
2019 Q2	$225K	Buy	17,587 +356	+2%	+$4.56K	0.1%	205
2019 Q1	$218K	Buy	17,231 +326	+2%	+$4.12K	0.12%	178
2018 Q4	$187K	Buy	+16,905	New	+$187K	0.12%	171