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Yellowstone Partners’s Hercules Capital HTGC Stock Holding History

Yellowstone Partners’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
2015
Q2 		– Sell
-11,418
Closed -$154K – 222
2015
Q1 		$154K Sell
11,418
-19,813
-63% -$290K 0.08% 186
2014
Q4 		$465K Buy
31,231
+4,045
+15% +$61K 0.25% 80
2014
Q3 		$393K Buy
27,186
+2,592
+11% +$41K 0.22% 93
2014
Q2 		$397K Buy
24,594
+1,305
+6% +$19.1K 0.23% 90
2014
Q1 		$328K Buy
23,289
+1,495
+7% +$23.4K 0.21% 104
2013
Q4 		$357K Buy
+21,794
New +$352K 0.23% 88

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