Wedbush Securities’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,147	Closed	-$272K	–	1025
2019 Q2	$272K	Buy	19,147 +6,025	+46%	+$85.6K	0.03%	676
2019 Q1	$181K	Buy	13,122 +2,087	+19%	+$28.8K	0.02%	796
2018 Q4	$120K	Buy	+11,035	New	+$120K	0.02%	746