BlackRock Investment Management’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	-23,201	Closed	-$326K	–	4080
2014 Q1	$326K	Sell	23,201 -265	-1%	-$3.72K	﹤0.01%	3114
2013 Q4	$355K	Sell	23,466 -569	-2%	-$8.61K	﹤0.01%	3090
2013 Q3	$363K	Buy	24,035 +903	+4%	+$13.6K	﹤0.01%	3046
2013 Q2	$364K	Buy	+23,132	New	+$364K	﹤0.01%	3014