BlackRock Investment Management’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	-29,191	Closed	-$365K	–	4041
2014 Q1	$365K	Sell	29,191 -19	-0.1%	-$238	﹤0.01%	3080
2013 Q4	$415K	Sell	29,210 -624	-2%	-$8.87K	﹤0.01%	3018
2013 Q3	$397K	Buy	29,834 +1,520	+5%	+$20.2K	﹤0.01%	3010
2013 Q2	$389K	Buy	+28,314	New	+$389K	﹤0.01%	2971