Zweig-DiMenna Associates’s Hercules Capital HTGC Stock Holding History

Zweig-DiMenna Associates’s Portfolio HTGC Stock Details HTGC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$937K	Sell
2015 Q2	$1.07M	Hold
2015 Q1	$1.25M	Hold
2014 Q4	$1.38M	Hold
2014 Q3	$1.34M	Buy