Arete Wealth Advisors’s Horizon Technology Finance HRZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,346	Closed	-$117K	–	706
2023 Q1	$117K	Sell	10,346 -383	-4%	-$4.33K	0.01%	601
2022 Q4	$124M	Buy	10,729 +603	+6%	+$6.99M	0.01%	578
2022 Q3	$101K	Buy	+10,126	New	+$101K	0.01%	539