Cetera Advisors’s WhiteHorse Finance WHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,125	Closed	-$245K	–	1511
2021 Q3	$245K	Buy	16,125 +805	+5%	+$12.2K	﹤0.01%	1212
2021 Q2	$228K	Buy	15,320 +195	+1%	+$2.9K	0.01%	1174
2021 Q1	$229K	Buy	+15,125	New	+$229K	0.01%	1086