Allen Investment Management’s Horizon Technology Finance HRZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-46,612	Closed	-$583K	–	154
2014 Q1	$583K	Buy	46,612 +33,280	+250%	+$416K	0.09%	74
2013 Q4	$189K	Buy	13,332 +1,140	+9%	+$16.2K	0.04%	78
2013 Q3	$162K	Buy	12,192 +299	+3%	+$3.97K	0.04%	59
2013 Q2	$163K	Buy	+11,893	New	+$163K	0.06%	54