Harvest Capital Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$24.5M	Buy	524,010 +33,750	+7%	+$1.58M	7.06%	5
2019 Q1	$22.7M	Buy	490,260 +36,800	+8%	+$1.7M	7.21%	5
2018 Q4	$19M	Buy	453,460 +421,195	+1,305%	+$17.7M	6.98%	5
2018 Q3	$1.54M	Buy	+32,265	New	+$1.54M	0.48%	27