Harvest Capital Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,250	Closed	-$668K	–	80
2014 Q2	$668K	Buy	6,250 +500	+9%	+$53.4K	0.31%	31
2014 Q1	$613K	Buy	5,750 +850	+17%	+$90.6K	0.29%	36
2013 Q4	$521K	Buy	4,900 +1,500	+44%	+$159K	0.27%	36
2013 Q3	$357K	Buy	+3,400	New	+$357K	0.22%	48