Harvest Capital Management’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-159,375	Closed	-$5.99M	–	82
2014 Q1	$5.99M	Sell	159,375 -6,050	-4%	-$223K	2.83%	15
2013 Q4	$6.48M	Buy	165,425 +3,500	+2%	+$134K	3.36%	13
2013 Q3	$5.91M	Buy	161,925 +875	+0.5%	+$31.4K	3.63%	11
2013 Q2	$5.64M	Buy	+161,050	New	+$5.67M	4.23%	9

Other funds holding KBWP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Harvest Capital Management's KBWP Position: Q2 2014 in Review

Harvest Capital Management sold out of Invesco KBW Property & Casualty Insurance ETF (KBWP) in Q2 2014, closing a stake of 159,375 shares — an estimated $5.99M sold.

Harvest Capital Management first reported a position in KBWP in Q2 2013 and held it in 4 quarters. The position peaked at $6.48M in Q4 2013. 11 funds tracked by Wall St. Rank hold KBWP as of Q2 2014.

Harvest Capital Management reported no remaining Invesco KBW Property & Casualty Insurance ETF position as of Q2 2014 after selling out during the quarter.
Harvest Capital Management sold 159,375 Invesco KBW Property & Casualty Insurance ETF shares in Q2 2014, an estimated $5.99M.
Harvest Capital Management first reported a position in Invesco KBW Property & Casualty Insurance ETF in Q2 2013 and held it in 4 quarters.
Harvest Capital Management's Invesco KBW Property & Casualty Insurance ETF position peaked at $6.48M in Q4 2013.
11 funds tracked by Wall St. Rank held Invesco KBW Property & Casualty Insurance ETF as of Q2 2014.

Based on Harvest Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.