Rotella 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
2015 Q2	–	Sell	-11,722	Closed	-$162K	–	497
2015 Q1	$162K	Buy	+11,722	New	+$162K	0.14%	267