Teachers 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
2014 Q2	–	Sell	-12,299	Closed	-$154K	–	3157
2014 Q1	$154K	Hold	12,299	–	–	﹤0.01%	2954
2013 Q4	$175K	Hold	12,299	–	–	﹤0.01%	2905
2013 Q3	$164K	Sell	12,299 -75	-0.6%	-$1K	﹤0.01%	2902
2013 Q2	$170K	Buy	+12,374	New	+$170K	﹤0.01%	2853