Weiss Asset Management’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

Weiss Asset Management’s Portfolio SVVC Stock Details SVVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,192	Closed	-$138K	–	243
2015 Q3	$138K	Sell	16,192 -46,402	-74%	-$499K	0.1%	33
2015 Q2	$805K	Sell	62,594 -46,446	-43%	-$670K	0.97%	22
2015 Q1	$1.56M	Sell	109,040 -144,977	-57%	-$2.25M	1.32%	22
2014 Q4	$4.74M	Buy	254,017 +138,096	+119%	+$3.02M	1.92%	17
2014 Q3	$2.78M	Buy	+115,921	New	+$2.58M	2.75%	11

Other funds holding SVVC

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $43.3M AUM 179.87% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return