Dimensional Fund Advisors’s Harvest Natural Resources HNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-37,264	Closed	-$124K	–	3300
2016 Q2	$124K	Sell	37,264 -88,008	-70%	-$184K	﹤0.01%	3221
2016 Q1	$302K	Sell	125,272 -124,195	-50%	-$274K	﹤0.01%	3127
2015 Q4	$424K	Sell	249,467 -59,992	-19%	-$224K	﹤0.01%	3123
2015 Q3	$1.72M	Sell	309,459 -42,982	-12%	-$213K	﹤0.01%	2863
2015 Q2	$2.47M	Sell	352,441 -220,795	-39%	-$1.07M	﹤0.01%	2791
2015 Q1	$1.02M	Sell	573,236 -166,688	-23%	-$460K	﹤0.01%	2982
2014 Q4	$5.36M	Sell	739,924 -26,681	-3%	-$294K	﹤0.01%	2529
2014 Q3	$11.3M	Sell	766,605 -962	-0.1%	-$17.5K	0.01%	2123
2014 Q2	$15.3M	Sell	767,567 -3,453	-0.4%	-$64.4K	0.01%	1901
2014 Q1	$11.6M	Sell	771,020 -15,579	-2%	-$271K	0.01%	2066
2013 Q4	$14.2M	Buy	786,599 +984	+0.1%	+$17.6K	0.01%	1873
2013 Q3	$16.8M	Sell	785,615 -4,297	-0.5%	-$77.9K	0.01%	1621
2013 Q2	$9.79M	Buy	+789,912	New	+$10.1M	0.01%	2016