Harvest Capital Management’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-343,428	Closed	-$16.5M	–	87
2015 Q4	$16.5M	Sell	343,428 -25,697	-7%	-$1.25M	7.5%	3
2015 Q3	$18.9M	Hold	369,125	–	–	8.49%	1
2015 Q2	$18.9M	Sell	369,125 -32,000	-8%	-$1.69M	8.49%	1
2015 Q1	$20.9M	Sell	401,125 -18,815	-4%	-$965K	9.22%	1
2014 Q4	$21.4M	Buy	419,940 +18,000	+4%	+$897K	10.91%	1
2014 Q3	$19.8M	Sell	401,940 -4,115	-1%	-$207K	9.97%	1
2014 Q2	$20.6M	Buy	406,055 +11,710	+3%	+$571K	9.69%	1
2014 Q1	$19M	Buy	394,345 +38,975	+11%	+$1.83M	8.99%	1
2013 Q4	$16.5M	Buy	355,370 +10,725	+3%	+$480K	8.58%	2
2013 Q3	$14.7M	Buy	344,645 +1,075	+0.3%	+$45.4K	9.06%	2
2013 Q2	$13.8M	Buy	+343,570	New	+$13.7M	10.31%	2

Harvest Capital Management's EWRI Position: Q1 2016 in Review

Harvest Capital Management sold out of GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) in Q1 2016, closing a stake of 343,428 shares — an estimated $16.5M sold.

Harvest Capital Management first reported a position in EWRI in Q2 2013 and held it in 11 quarters. The position peaked at $21.4M in Q4 2014. 0 funds tracked by Wall St. Rank hold EWRI as of Q1 2016.

Harvest Capital Management reported no remaining GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position as of Q1 2016 after selling out during the quarter.
Harvest Capital Management sold 343,428 GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF shares in Q1 2016, an estimated $16.5M.
Harvest Capital Management first reported a position in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in Q2 2013 and held it in 11 quarters.
Harvest Capital Management's GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position peaked at $21.4M in Q4 2014.
0 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF as of Q1 2016.

Based on Harvest Capital Management's 13F filing for Q1 2016, filed 13 May 2016.