Aquatic Capital Management’s WhiteHorse Finance WHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,500	Closed	-$17K	–	1877
2022 Q3	$17K	Buy	1,500 +300	+25%	+$3.4K	﹤0.01%	1014
2022 Q2	$16K	Buy	+1,200	New	+$16K	0.01%	884
2022 Q1	–	Sell	-800	Closed	-$12K	–	1574
2021 Q4	$12K	Buy	+800	New	+$12K	0.02%	757