BlackRock 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
2014 Q2	–	Sell	-4,433	Closed	-$55K	–	3653
2014 Q1	$55K	Buy	4,433 +353	+9%	+$4.38K	﹤0.01%	3198
2013 Q4	$58K	Buy	4,080 +289	+8%	+$4.11K	﹤0.01%	3187
2013 Q3	$50K	Buy	3,791 +158	+4%	+$2.08K	﹤0.01%	3170
2013 Q2	$50K	Buy	+3,633	New	+$50K	﹤0.01%	3163