Quad Capital Management 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
2019 Q2	–	Sell	-12,000	Closed	-$141K	–	75
2019 Q1	$141K	Buy	+12,000	New	+$141K	0.16%	47