Teachers Advisors’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-89,442	Closed	-$1.26M	–	3158
2014 Q1	$1.26M	Hold	89,442	–	–	﹤0.01%	1874
2013 Q4	$1.47M	Buy	89,442 +2,960	+3%	+$48.5K	﹤0.01%	1764
2013 Q3	$1.32M	Sell	86,482 -202	-0.2%	-$3.08K	﹤0.01%	1752
2013 Q2	$1.21M	Buy	+86,684	New	+$1.21M	﹤0.01%	1738