Harvest Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-160,870	Closed	-$8.55M	–	80
2014 Q3	$8.55M	Buy	160,870 +5,475	+4%	+$291K	4.3%	11
2014 Q2	$8.4M	Buy	155,395 +680	+0.4%	+$36.8K	3.95%	13
2014 Q1	$8.1M	Buy	154,715 +3,990	+3%	+$209K	3.82%	10
2013 Q4	$7.88M	Buy	+150,725	New	+$7.88M	4.09%	10