Harvest Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,810	Closed	-$201K	–	89
2017 Q2	$201K	Sell	3,810 -190	-5%	-$10K	0.08%	88
2017 Q1	$210K	Sell	4,000 -50	-1%	-$2.63K	0.09%	89
2016 Q4	$212K	Sell	4,050 -50	-1%	-$2.63K	0.09%	87
2016 Q3	$215K	Sell	4,100 -200	-5%	-$10.6K	0.1%	85
2016 Q2	$228K	Sell	4,300 -100	-2%	-$5.28K	0.11%	81
2016 Q1	$232K	Sell	4,400 -1,000	-19%	-$52.4K	0.11%	76
2015 Q4	$282K	Hold	5,400	–	–	0.13%	69
2015 Q3	$284K	Hold	5,400	–	–	0.13%	61
2015 Q2	$284K	Hold	5,400	–	–	0.13%	61
2015 Q1	$285K	Sell	5,400 -2,100	-28%	-$111K	0.13%	62
2014 Q4	$394K	Sell	7,500 -126	-2%	-$6.63K	0.2%	44
2014 Q3	$401K	Buy	7,626 +500	+7%	+$26.4K	0.2%	48
2014 Q2	$377K	Buy	+7,126	New	+$376K	0.18%	51