Zeke LP’s Horizon Technology Finance HRZN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-15,000	Closed	-$213K	–	58
2013 Q4	$213K	Sell	15,000 -73,000	-83%	-$1.04M	0.25%	54
2013 Q3	$1.17M	Hold	88,000	–	–	1.37%	30
2013 Q2	$1.21M	Buy	+88,000	New	+$1.21M	1.58%	26