Susquehanna Fundamental Investments’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-49,933	Closed	-$657K	–	348
2018 Q3	$657K	Hold	49,933	–	–	0.11%	210
2018 Q2	$632K	Sell	49,933 -31,952	-39%	-$404K	0.09%	245
2018 Q1	$991K	Buy	+81,885	New	+$991K	0.12%	255