Virtu KCG Holdings’s Horizon Technology Finance HRZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,857	Closed	-$153K	–	3111
2015 Q3	$153K	Buy	16,857 +404	+2%	+$3.67K	﹤0.01%	2220
2015 Q2	$209K	Buy	+16,453	New	+$209K	﹤0.01%	2056