Radcliffe Capital 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 Q3	–	Sell	-11,400	Closed	-$139K	–	28
2016 Q2	$139K	Hold	11,400	–	–	0.03%	28
2016 Q1	$132K	Hold	11,400	–	–	0.02%	30
2015 Q4	$134K	Buy	+11,400	New	+$134K	0.02%	28
2015 Q3	–	Hold	0	–	–	–	29