Shelton Capital Management’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,550	Closed	-$258K	–	867
2021 Q3	$258K	Sell	15,550 -6,700	-30%	-$114K	0.01%	631
2021 Q2	$380K	Sell	22,250 -200	-0.9%	-$3.42K	0.01%	468
2021 Q1	$360K	Buy	22,450 +5,700	+34%	+$88.4K	0.01%	476
2020 Q4	$242K	Hold	16,750	–	–	0.01%	589
2020 Q3	$194K	Hold	16,750	–	–	0.01%	700
2020 Q2	$175K	Hold	16,750	–	–	0.01%	611
2020 Q1	$128K	Buy	+16,750	New	+$219K	0.01%	579
2019 Q1	–	Sell	-69,050	Closed	-$763K	–	843
2018 Q4	$763K	Sell	69,050 -18,000	-21%	-$220K	0.05%	245
2018 Q3	$1.15M	Hold	87,050	–	–	0.07%	227
2018 Q2	$1.1M	Sell	87,050 -24,850	-22%	-$307K	0.07%	231
2018 Q1	$1.35M	Sell	111,900 -8,300	-7%	-$104K	0.09%	191
2017 Q4	$1.58M	Buy	120,200 +74,200	+161%	+$970K	0.1%	175
2017 Q3	$593K	Buy	+46,000	New	+$590K	0.04%	315
2017 Q1	–	Sell	-64,576	Closed	-$911K	–	877
2016 Q4	$911K	Buy	+64,576	New	+$879K	0.07%	250