Harvest Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-149,132	Closed	-$12.4M	–	91
2017 Q4	$12.4M	Sell	149,132 -810	-0.5%	-$67.9K	4.67%	8
2017 Q3	$12.5M	Buy	149,942 +2,670	+2%	+$223K	4.88%	8
2017 Q2	$12.3M	Buy	147,272 +7,925	+6%	+$661K	4.94%	7
2017 Q1	$11.5M	Buy	139,347 +2,805	+2%	+$233K	4.79%	8
2016 Q4	$11.3M	Buy	136,542 +450	+0.3%	+$36.6K	4.93%	8
2016 Q3	$10.8M	Sell	136,092 -1,785	-1%	-$159K	4.93%	8
2016 Q2	$12.2M	Buy	137,877 +2,819	+2%	+$237K	5.72%	7
2016 Q1	$11.3M	Buy	135,058 +2,385	+2%	+$186K	5.25%	9
2015 Q4	$10.6M	Sell	132,673 -3,512	-3%	-$278K	4.81%	9
2015 Q3	$10.2M	Hold	136,185	–	–	4.56%	10
2015 Q2	$10.2M	Sell	136,185 -1,715	-1%	-$137K	4.56%	10
2015 Q1	$11.6M	Buy	137,900 +415	+0.3%	+$35.2K	5.13%	9
2014 Q4	$11.1M	Sell	137,485 -1,825	-1%	-$143K	5.68%	5
2014 Q3	$10M	Buy	139,310 +1,900	+1%	+$143K	5.03%	7
2014 Q2	$10.3M	Buy	137,410 +6,800	+5%	+$500K	4.83%	9
2014 Q1	$9.22M	Buy	130,610 +122,935	+1,602%	+$8.42M	4.36%	8
2013 Q4	$495K	Buy	7,675 +1,000	+15%	+$66.9K	0.26%	37
2013 Q3	$441K	Buy	+6,675	New	+$454K	0.27%	39