PVG Asset Management’s Horizon Technology Finance HRZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-60,615	Closed	-$704K	–	73
2016 Q1	$704K	Sell	60,615 -20,704	-25%	-$240K	0.28%	53
2015 Q4	$954K	Sell	81,319 -8,861	-10%	-$104K	0.39%	52
2015 Q3	$816K	Buy	+90,180	New	+$816K	0.29%	49