Harvest Capital Management’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,850	Closed	-$245K	–	103
2018 Q2	$245K	Hold	8,850	–	–	0.08%	91
2018 Q1	$217K	Hold	8,850	–	–	0.08%	82
2017 Q4	$235K	Hold	8,850	–	–	0.09%	81
2017 Q3	$231K	Hold	8,850	–	–	0.09%	83
2017 Q2	$240K	Hold	8,850	–	–	0.1%	84
2017 Q1	$244K	Hold	8,850	–	–	0.1%	86
2016 Q4	$239K	Hold	8,850	–	–	0.1%	79
2016 Q3	$222K	Hold	8,850	–	–	0.1%	79
2016 Q2	$258K	Hold	8,850	–	–	0.12%	71
2016 Q1	$218K	Hold	8,850	–	–	0.1%	81
2015 Q4	$226K	Buy	8,850 +650	+8%	+$16.9K	0.1%	81
2015 Q3	$245K	Hold	8,200	–	–	0.11%	66
2015 Q2	$245K	Sell	8,200 -1,500	-15%	-$49.1K	0.11%	66
2015 Q1	$319K	Sell	9,700 -500	-5%	-$16.8K	0.14%	56
2014 Q4	$368K	Hold	10,200	–	–	0.19%	47
2014 Q3	$411K	Sell	10,200 -1,000	-9%	-$39.2K	0.21%	45
2014 Q2	$438K	Sell	11,200 -2,000	-15%	-$73.8K	0.21%	42
2014 Q1	$458K	Hold	13,200	–	–	0.22%	45
2013 Q4	$438K	Hold	13,200	–	–	0.23%	44
2013 Q3	$403K	Hold	13,200	–	–	0.25%	44
2013 Q2	$410K	Buy	+13,200	New	+$400K	0.31%	32