Sequoia Financial Advisors’s Hercules Capital HTGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-23,703	Closed	-$334K	–	294
2016 Q4	$334K	Buy	23,703 +6,386	+37%	+$90K	0.05%	178
2016 Q3	$235K	Sell	17,317 -2,312	-12%	-$31.4K	0.04%	201
2016 Q2	$244K	Buy	+19,629	New	+$244K	0.07%	199