Quantitative Systematic Strategies’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,323	Closed	-$169K	–	699
2018 Q2	$169K	Buy	+13,323	New	+$169K	0.03%	570