BlackRock Fund 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	-245,689	Closed	-$3.07M	–	3874
2014 Q1	$3.07M	Buy	245,689 +4,121	+2%	+$51.6K	﹤0.01%	3048
2013 Q4	$3.43M	Sell	241,568 -5,139	-2%	-$73K	﹤0.01%	3014
2013 Q3	$3.29M	Buy	246,707 +26,151	+12%	+$348K	﹤0.01%	3017
2013 Q2	$3.03M	Buy	+220,556	New	+$3.03M	﹤0.01%	2988