Radcliffe Capital Management’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
2020 Q4	–	Sell	-156,699	Closed	-$1.73M	–	278
2020 Q3	$1.73M	Buy	156,699 +6,331	+4%	+$69.9K	0.16%	111
2020 Q2	$1.55M	Buy	150,368 +40,368	+37%	+$415K	0.21%	76
2020 Q1	$631K	Buy	+110,000	New	+$631K	0.12%	107