Harvest Capital Management’s US Commodity Index USCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,725	Closed	-$218K	–	85
2014 Q1	$218K	Hold	3,725	–	–	0.1%	73
2013 Q4	$209K	Sell	3,725 -2,000	-35%	-$112K	0.11%	75
2013 Q3	$320K	Sell	5,725 -200	-3%	-$11.2K	0.2%	54
2013 Q2	$317K	Buy	+5,925	New	+$317K	0.24%	37