TFS Capital’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	-11,915	Closed	-$168K	–	1375
2014 Q1	$168K	Buy	+11,915	New	+$168K	0.01%	1225
2013 Q3	–	Sell	-26,180	Closed	-$412K	–	1644
2013 Q2	$412K	Buy	+26,180	New	+$412K	0.02%	985