UMB Bank’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,764	Closed	-$24K	–	1854
2022 Q2	$24K	Hold	1,764	–	–	﹤0.01%	1110
2022 Q1	$32K	Hold	1,764	–	–	﹤0.01%	1086
2021 Q4	$29K	Buy	+1,764	New	+$29K	﹤0.01%	1154