Verity Asset 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
2021 Q3	–	Sell	-12,590	Closed	-$217K	–	207
2021 Q2	$217K	Buy	12,590 +1,094	+10%	+$18.9K	0.12%	206
2021 Q1	$165K	Buy	+11,496	New	+$165K	0.1%	209