Putnam Investments’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	-81,304	Closed	-$1.02M	–	1486
2014 Q1	$1.02M	Sell	81,304 -271,743	-77%	-$3.4M	﹤0.01%	1196
2013 Q4	$5.02M	Sell	353,047 -52,914	-13%	-$752K	0.01%	746
2013 Q3	$5.41M	Buy	405,961 +70,208	+21%	+$935K	0.01%	671
2013 Q2	$4.61M	Buy	+335,753	New	+$4.61M	0.01%	722