Axa’s Horizon Technology Finance HRZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,600	Closed	-$205K	–	1225
2021 Q3	$205K	Hold	12,600	–	–	﹤0.01%	1192
2021 Q2	$218K	Buy	+12,600	New	+$218K	﹤0.01%	1214
2020 Q2	–	Sell	-18,000	Closed	-$146K	–	1262
2020 Q1	$146K	Buy	+18,000	New	+$146K	﹤0.01%	1124
2019 Q2	–	Sell	-20,003	Closed	-$236K	–	1318
2019 Q1	$236K	Hold	20,003	–	–	﹤0.01%	1238
2018 Q4	$225K	Hold	20,003	–	–	﹤0.01%	1212
2018 Q3	$228K	Hold	20,003	–	–	﹤0.01%	1277
2018 Q2	$202K	Hold	20,003	–	–	﹤0.01%	1298
2018 Q1	$208K	Hold	20,003	–	–	﹤0.01%	1317
2017 Q4	$224K	Hold	20,003	–	–	﹤0.01%	1291
2017 Q3	$222K	Hold	20,003	–	–	﹤0.01%	1252
2017 Q2	$227K	Hold	20,003	–	–	﹤0.01%	1184
2017 Q1	$223K	Hold	20,003	–	–	﹤0.01%	1211
2016 Q4	$211K	Hold	20,003	–	–	﹤0.01%	1203
2016 Q3	$271K	Sell	20,003 -500	-2%	-$6.77K	﹤0.01%	1117
2016 Q2	$250K	Hold	20,503	–	–	﹤0.01%	1133
2016 Q1	$238K	Buy	20,503 +3,700	+22%	+$43K	﹤0.01%	1122
2015 Q4	$197K	Buy	16,803 +9,003	+115%	+$106K	﹤0.01%	1172
2015 Q3	$71K	Buy	+7,800	New	+$71K	﹤0.01%	1331