Teachers Retirement System of the State of Kentucky’s Hercules Capital HTGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-63,364	Closed	-$700K	–	1740
2018 Q4	$700K	Buy	63,364 +4,594	+8%	+$50.8K	0.01%	923
2018 Q3	$773K	Sell	58,770 -4,492	-7%	-$59.1K	0.01%	988
2018 Q2	$800K	Hold	63,262	–	–	0.01%	1004
2018 Q1	$765K	Hold	63,262	–	–	0.01%	1009
2017 Q4	$830K	Buy	63,262 +2,519	+4%	+$33K	0.01%	989
2017 Q3	$784K	Hold	60,743	–	–	0.01%	990
2017 Q2	$804K	Hold	60,743	–	–	0.01%	963
2017 Q1	$919K	Hold	60,743	–	–	0.01%	901
2016 Q4	$857K	Hold	60,743	–	–	0.01%	944
2016 Q3	$824K	Hold	60,743	–	–	0.01%	957
2016 Q2	$754K	Hold	60,743	–	–	0.01%	967
2016 Q1	$730K	Hold	60,743	–	–	0.01%	983
2015 Q4	$740K	Hold	60,743	–	–	0.01%	992
2015 Q3	$614K	Hold	60,743	–	–	0.01%	1076
2015 Q2	$702K	Hold	60,743	–	–	0.01%	1084
2015 Q1	$819K	Hold	60,743	–	–	0.01%	998
2014 Q4	$904K	Hold	60,743	–	–	0.01%	914
2014 Q3	$878K	Hold	60,743	–	–	0.01%	892
2014 Q2	$982K	Hold	60,743	–	–	0.01%	879
2014 Q1	$855K	Hold	60,743	–	–	0.01%	950
2013 Q4	$996K	Hold	60,743	–	–	0.01%	870
2013 Q3	$926K	Hold	60,743	–	–	0.01%	923
2013 Q2	$847K	Buy	+60,743	New	+$847K	0.01%	984