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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-189,150	Closed	-$7.83M	–	83
2014 Q1	$7.83M	Buy	189,150 +975	+0.5%	+$38.8K	3.7%	11
2013 Q4	$7.64M	Buy	188,175 +5,175	+3%	+$198K	3.97%	11
2013 Q3	$6.52M	Buy	183,000 +15,000	+9%	+$542K	4.01%	9
2013 Q2	$5.69M	Buy	+168,000	New	+$5.37M	4.26%	8

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

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

Harvest Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2014, closing a stake of 189,150 shares — an estimated $7.83M sold.

Harvest Capital Management first reported a position in KRE in Q2 2013 and held it in 4 quarters. The position peaked at $7.83M in Q1 2014. 200 funds tracked by Wall St. Rank hold KRE as of Q2 2014.

Harvest Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2014 after selling out during the quarter.
Harvest Capital Management sold 189,150 State Street SPDR S&P Regional Banking ETF shares in Q2 2014, an estimated $7.83M.
Harvest Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 4 quarters.
Harvest Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $7.83M in Q1 2014.
200 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2014.

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