Westport Resources Management’s Hercules Capital HTGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$13K Sell
2016
Q2
$194K Sell
2016
Q1
$254K Sell
2015
Q4
$292K Sell
2015
Q3
$297K Sell
2015
Q2
$343K Sell
2015
Q1
$526K Sell
2014
Q4
$749K Sell
2014
Q3
$789K Sell
2014
Q2
$894K Buy
2014
Q1
$742K Buy
2013
Q4
$766K Buy
2013
Q3
$535K Buy
2013
Q2
$443K Buy