Harvest Capital Management’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Harvest Capital Management’s Portfolio AMU Stock Details AMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,175	Closed	-$305K	–	93
2017 Q3	$305K	Hold	17,175	–	–	0.12%	67
2017 Q2	$322K	Hold	17,175	–	–	0.13%	66
2017 Q1	$349K	Hold	17,175	–	–	0.15%	63
2016 Q4	$341K	Hold	17,175	–	–	0.15%	56
2016 Q3	$327K	Hold	17,175	–	–	0.15%	59
2016 Q2	$342K	Hold	17,175	–	–	0.16%	53
2016 Q1	$292K	Hold	17,175	–	–	0.14%	63
2015 Q4	$313K	Buy	+17,175	New	+$332K	0.14%	62

Other funds holding AMU

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Harvest Capital Management's AMU Position: Q4 2017 in Review

Harvest Capital Management sold out of ETRACS Alerian MLP Index ETN (AMU) in Q4 2017, closing a stake of 17,175 shares — an estimated $305K sold.

Harvest Capital Management first reported a position in AMU in Q4 2015 and held it in 8 quarters. The position peaked at $349K in Q1 2017. 41 funds tracked by Wall St. Rank hold AMU as of Q4 2017.

Harvest Capital Management reported no remaining ETRACS Alerian MLP Index ETN position as of Q4 2017 after selling out during the quarter.
Harvest Capital Management sold 17,175 ETRACS Alerian MLP Index ETN shares in Q4 2017, an estimated $305K.
Harvest Capital Management first reported a position in ETRACS Alerian MLP Index ETN in Q4 2015 and held it in 8 quarters.
Harvest Capital Management's ETRACS Alerian MLP Index ETN position peaked at $349K in Q1 2017.
41 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q4 2017.

Based on Harvest Capital Management's 13F filing for Q4 2017, filed 11 Jan 2018.