Nationwide Fund 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
2014 Q2	–	Sell	-25,434	Closed	-$318K	–	3345
2014 Q1	$318K	Sell	25,434 -66,197	-72%	-$828K	﹤0.01%	2279
2013 Q4	$1.3M	Sell	91,631 -14,253	-13%	-$203K	0.01%	1723
2013 Q3	$1.41M	Buy	105,884 +10,846	+11%	+$144K	0.01%	1657
2013 Q2	$1.31M	Buy	+95,038	New	+$1.31M	0.01%	1548