TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 33,778 Value ($000) $480 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 40,778 Value ($000) $672 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 52,578 Value ($000) $748 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 951 Value ($000) $69,078 Avg Close $12.74 Range $10.75 - $14.01
Q4 2018
Shares 69,078 Value ($000) $752 Avg Close $12.27 Range $10.25 - $13.70
Q3 2018
Shares 69,078 Value ($000) $939 Avg Close $13.18 Range $12.39 - $13.95
Q2 2018
Shares 69,078 Value ($000) $859 Avg Close $12.52 Range $11.72 - $13.29
Q1 2018
Shares 84,703 Value ($000) $1,012 Avg Close $12.34 Range $11.12 - $13.33
Q4 2017
Shares 47,703 Value ($000) $605 Avg Close $13.49 Range $12.54 - $14.15
Q3 2017
Shares 47,703 Value ($000) $639 Avg Close $13.30 Range $12.37 - $14.19
Q2 2017
Shares 47,703 Value ($000) $635 Avg Close $13.64 Range $13.00 - $14.41
Q1 2017
Shares 16,703 Value ($000) $233 Avg Close $13.22 Range $11.88 - $14.10
Q4 2016
Shares 111,703 Value ($000) $1,316 Avg Close $11.66 Range $10.25 - $13.10