Russell Frank Company’s WhiteHorse Finance WHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,900	Closed	-$140K	–	2863
2014 Q1	$140K	Buy	+9,900	New	+$140K	﹤0.01%	2633
2013 Q4	–	Sell	-1,995	Closed	-$30K	–	3083
2013 Q3	$30K	Buy	+1,995	New	+$30K	﹤0.01%	3199