Uniplan Investment Counsel’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	-301,680	Closed	-$4.07M	–	130
2022 Q2	$4.07M	Buy	301,680 +22,491	+8%	+$303K	0.28%	69
2022 Q1	$5.04M	Buy	279,189 +133,765	+92%	+$2.42M	0.3%	69
2021 Q4	$2.41M	Sell	145,424 -11,225	-7%	-$186K	0.13%	111
2021 Q3	$2.6M	Buy	+156,649	New	+$2.6M	0.16%	107