State Street’s Horizon Technology Finance HRZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-103,058
Closed -$1.29M 3657
2014
Q1
$1.29M Buy
103,058
+1,535
+2% +$19.2K ﹤0.01% 3204
2013
Q4
$1.45M Sell
101,523
-374
-0.4% -$5.32K ﹤0.01% 3178
2013
Q3
$1.36M Sell
101,897
-1,466
-1% -$19.5K ﹤0.01% 3187
2013
Q2
$1.42M Buy
+103,363
New +$1.42M ﹤0.01% 3116