Westport Resources 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
2014 Q2	–	Sell	-4,545	Closed	-$57K	–	1065
2014 Q1	$57K	Sell	4,545 -300	-6%	-$3.76K	0.02%	531
2013 Q4	$69K	Hold	4,845	–	–	0.02%	482
2013 Q3	$65K	Sell	4,845 -300	-6%	-$4.03K	0.02%	461
2013 Q2	$71K	Buy	+5,145	New	+$71K	0.02%	429