Harvest Capital Management’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$774K	Sell	5,548 -228	-4%	-$31.8K	0.22%	38
2019 Q1	$641K	Hold	5,776	–	–	0.2%	42
2018 Q4	$633K	Buy	5,776 +38	+0.7%	+$4.16K	0.23%	40
2018 Q3	$671K	Hold	5,738	–	–	0.21%	39
2018 Q2	$601K	Hold	5,738	–	–	0.2%	39
2018 Q1	$576K	Hold	5,738	–	–	0.22%	36
2017 Q4	$617K	Sell	5,738 -1,600	-22%	-$172K	0.23%	38
2017 Q3	$723K	Sell	7,338 -251	-3%	-$24.7K	0.28%	31
2017 Q2	$806K	Hold	7,589	–	–	0.32%	31
2017 Q1	$861K	Buy	7,589 +80	+1%	+$9.08K	0.36%	31
2016 Q4	$782K	Hold	7,509	–	–	0.34%	31
2016 Q3	$744K	Hold	7,509	–	–	0.34%	30
2016 Q2	$734K	Sell	7,509 -25	-0.3%	-$2.44K	0.34%	28
2016 Q1	$748K	Hold	7,534	–	–	0.35%	30
2015 Q4	$792K	Buy	7,534 +2,230	+42%	+$234K	0.36%	31
2015 Q3	$605K	Hold	5,304	–	–	0.27%	32
2015 Q2	$605K	Buy	5,304 +404	+8%	+$46.1K	0.27%	32
2015 Q1	$514K	Hold	4,900	–	–	0.23%	35
2014 Q4	$462K	Hold	4,900	–	–	0.24%	38
2014 Q3	$436K	Hold	4,900	–	–	0.22%	41
2014 Q2	$420K	Hold	4,900	–	–	0.2%	46
2014 Q1	$392K	Hold	4,900	–	–	0.19%	49
2013 Q4	$374K	Hold	4,900	–	–	0.19%	48
2013 Q3	$316K	Buy	+4,900	New	+$316K	0.19%	55