Soros 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
2014 Q3	–	Sell	-31,500	Closed	-$509K	–	281
2014 Q2	$509K	Buy	+31,500	New	+$509K	﹤0.01%	256