Quantedge Capital’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,800	Closed	-$254K	–	241
2022 Q2	$254K	Buy	+18,800	New	+$254K	0.05%	220
2021 Q4	–	Sell	-12,891	Closed	-$214K	–	219
2021 Q3	$214K	Hold	12,891	–	–	0.1%	166
2021 Q2	$220K	Buy	+12,891	New	+$220K	0.18%	120