Harvest Capital Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,703	Closed	-$248K	–	92
2017 Q3	$248K	Sell	11,703 -6,255	-35%	-$133K	0.1%	78
2017 Q2	$382K	Sell	17,958 -1,776	-9%	-$37.7K	0.15%	53
2017 Q1	$419K	Sell	19,734 -500	-2%	-$10.6K	0.17%	49
2016 Q4	$428K	Sell	20,234 -300	-1%	-$6.37K	0.19%	47
2016 Q3	$436K	Sell	20,534 -2,923	-12%	-$62.4K	0.2%	44
2016 Q2	$501K	Sell	23,457 -5,661	-19%	-$120K	0.23%	40
2016 Q1	$615K	Sell	29,118 -200	-0.7%	-$4.21K	0.29%	35
2015 Q4	$616K	Buy	29,318 +4,383	+18%	+$92.7K	0.28%	34
2015 Q3	$530K	Hold	24,935	–	–	0.24%	34
2015 Q2	$530K	Buy	24,935 +6,600	+36%	+$141K	0.24%	34
2015 Q1	$391K	Buy	+18,335	New	+$389K	0.17%	46

Other funds holding BSCI

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

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

Harvest Capital Management sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2017, closing a stake of 11,703 shares — an estimated $248K sold.

Harvest Capital Management first reported a position in BSCI in Q1 2015 and held it in 11 quarters. The position peaked at $616K in Q4 2015. 157 funds tracked by Wall St. Rank hold BSCI as of Q4 2017.

Harvest Capital Management reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Harvest Capital Management sold 11,703 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2017, an estimated $248K.
Harvest Capital Management first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2015 and held it in 11 quarters.
Harvest Capital Management's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $616K in Q4 2015.
157 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2017.

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