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Transamerica Financial Advisors’s Hercules Capital HTGC Stock Holding History

Transamerica Financial Advisors’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-26,220
Closed -$391K – 912
2014
Q4 		$391K Sell
26,220
-1,053
-4% -$15.9K 0.03% 218
2014
Q3 		$395K Sell
27,273
-3,035
-10% -$48K 0.04% 185
2014
Q2 		$491K Buy
30,308
+1,173
+4% +$17.2K 0.04% 180
2014
Q1 		$410K Buy
29,135
+6,957
+31% +$109K 0.04% 178
2013
Q4 		$364K Sell
22,178
-13,863
-38% -$224K 0.04% 186
2013
Q3 		$550K Sell
36,041
-10,347
-22% -$150K 0.07% 135
2013
Q2 		$647K Buy
+46,388
New +$604K 0.11% 101

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