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|Current Price||Change from Average||Comment||Current Shares|
|HTGC||NWQ Managers||2014-12-31||Reduce||-0.02%||$13.42 - $16.13|
|$ 14.56||-4%||Reduce -22.23%||334,710|
|HTGC||NWQ Managers||2014-09-30||Add||0.02%||$14.44 - $16.89|
|$ 14.56||-8%||Add 52.07%||430,400|
|HTGC||George Soros||2014-09-30||Sold Out||$14.44 - $16.89|
|$ 14.56||-8%||Sold Out||0|
|HTGC||NWQ Managers||2014-06-30||Add||0.03%||$13.55 - $16.14|
|$ 14.56||0%||Add 309%||283,025|
|HTGC||George Soros||2014-06-30||Buy||$13.55 - $16.14|
|$ 14.56||0%||New holding, 31500 sh.||31,500|
|HTGC||NWQ Managers||2014-03-31||Buy||0.01%||$14.47 - $16.56|
|$ 14.56||-7%||New holding, 69200 sh.||69,200|
|HTGC||David Dreman||2007-06-30||Sold Out||-0.09%||$13 - $14.01|
|$ 14.56||8%||Sold Out||0|
|HTGC||David Dreman||2006-12-31||Add||0.1%||$12.54 - $13.84|
|$ 14.56||10%||Add 395.04%||1,474,567|
|HTGC||David Dreman||2005-06-30||Buy||0.01%||$11.91 - $12.26|
|$ 14.56||16%||new holding- 100000 sh||100,000|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
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