Confluence Investment Management’s Horizon Technology Finance HRZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$2.18M Hold
2016
Q1
$2.08M Hold
2015
Q4
$2.1M Sell
2015
Q3
$2.35M Sell
2015
Q2
$3.29M Sell
2015
Q1
$3.8M Sell
2014
Q4
$3.99M Sell
2014
Q3
$4.25M Sell
2014
Q2
$4.86M Buy
2014
Q1
$4.01M Sell
2013
Q4
$4.72M Hold
2013
Q3
$4.42M Hold
2013
Q2
$4.56M Buy