Harvest Capital Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-189,150	Closed	-$7.83M	–	83
2014 Q1	$7.83M	Buy	189,150 +975	+0.5%	+$40.3K	3.7%	11
2013 Q4	$7.64M	Buy	188,175 +5,175	+3%	+$210K	3.97%	11
2013 Q3	$6.52M	Buy	183,000 +15,000	+9%	+$535K	4.01%	9
2013 Q2	$5.69M	Buy	+168,000	New	+$5.69M	4.26%	8