RFA
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Reilly Financial Advisors’s Hercules Capital HTGC Stock Holding History

Reilly Financial Advisors’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-144
Closed -$2K – 1000
2017
Q3 		$2K Buy
+144
New +$1.85K ﹤0.01% 894
2016
Q3 		– Sell
-1,000
Closed -$12K – 859
2016
Q2 		$12K Hold
1,000
– – ﹤0.01% 467
2016
Q1 		$12K Hold
1,000
– – ﹤0.01% 711
2015
Q4 		$12K Buy
+1,000
New +$11.3K ﹤0.01% 723
2015
Q3 		– Sell
-800
Closed -$9K – 1338
2015
Q2 		$9K Buy
+800
New +$10.4K ﹤0.01% 909

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