Harvest Capital Management’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,343	Closed	-$4.96M	–	79
2014 Q3	$4.96M	Buy	12,343 +165	+1%	+$66.3K	2.49%	15
2014 Q2	$6M	Buy	+12,178	New	+$6M	2.82%	15