Royal Fund Management’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	-6,597	Closed	-$83K	–	574
2018 Q2	$83K	Hold	6,597	–	–	0.03%	160
2018 Q1	$79K	Buy	+6,597	New	+$79K	0.03%	168