Harvest Capital Management’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,240	Closed	-$381K	–	82
2014 Q2	$381K	Buy	15,240 +2,700	+22%	+$67.5K	0.18%	49
2014 Q1	$319K	Hold	12,540	–	–	0.15%	56
2013 Q4	$329K	Hold	12,540	–	–	0.17%	54
2013 Q3	$309K	Buy	+12,540	New	+$309K	0.19%	56