BlackRock Fund Advisors’s WhiteHorse Finance WHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-202,820	Closed	-$2.85M	–	3900
2014 Q1	$2.85M	Buy	202,820 +6,120	+3%	+$86.1K	﹤0.01%	3078
2013 Q4	$2.97M	Sell	196,700 -5,473	-3%	-$82.7K	﹤0.01%	3076
2013 Q3	$3.05M	Buy	202,173 +18,836	+10%	+$284K	﹤0.01%	3040
2013 Q2	$2.89M	Buy	+183,337	New	+$2.89M	﹤0.01%	3007