WFI
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West Family Investments’s Hercules Capital HTGC Stock Holding History

West Family Investments’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
2017
Q4 		– Sell
-20,000
Closed -$258 – 94
2017
Q3 		$258 Sell
20,000
-62,982
-76% -$808K 0.03% 81
2017
Q2 		$1.05M Buy
82,982
+62,982
+315% +$875K 0.23% 66
2017
Q1 		$303K Hold
20,000
– – 0.06% 86
2016
Q4 		$282K Hold
20,000
– – 0.05% 99
2016
Q3 		$271K Sell
20,000
-122,502
-86% -$1.63M 0.05% 96
2016
Q2 		$1.77M Hold
142,502
– – 0.34% 58
2016
Q1 		$1.71M Buy
142,502
+64,520
+83% +$717K 0.3% 56
2015
Q4 		$951K Hold
77,982
– – 0.25% 67
2015
Q3 		$788K Buy
+77,982
New +$884K 0.17% 71

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