Investment Centers of America’s Horizon Technology Finance HRZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,959	Closed	-$136K	–	609
2017 Q2	$136K	Buy	+11,959	New	+$136K	0.01%	564
2016 Q4	–	Sell	-10,416	Closed	-$142K	–	624
2016 Q3	$142K	Buy	+10,416	New	+$142K	0.01%	505