Fortis Capital Advisors’s Horizon Technology Finance HRZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,000	Closed	-$135K	–	330
2023 Q1	$135K	Sell	12,000 -6	-0%	-$68	0.07%	138
2022 Q4	$139K	Buy	+12,006	New	+$139K	0.08%	154