Harvest Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Harvest Capital Management’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-160,870	Closed	-$8.55M	–	80
2014 Q3	$8.55M	Buy	160,870 +5,475	+4%	+$294K	4.3%	11
2014 Q2	$8.4M	Buy	155,395 +680	+0.4%	+$36.3K	3.95%	13
2014 Q1	$8.1M	Buy	154,715 +3,990	+3%	+$205K	3.82%	10
2013 Q4	$7.88M	Buy	+150,725	New	+$7.41M	4.09%	10

Other funds holding XLI

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Harvest Capital Management's XLI Position: Q4 2014 in Review

Harvest Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2014, closing a stake of 160,870 shares — an estimated $8.55M sold.

Harvest Capital Management first reported a position in XLI in Q4 2013 and held it in 4 quarters. The position peaked at $8.55M in Q3 2014. 410 funds tracked by Wall St. Rank hold XLI as of Q4 2014.

Harvest Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
Harvest Capital Management sold 160,870 State Street Industrial Select Sector SPDR ETF shares in Q4 2014, an estimated $8.55M.
Harvest Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and held it in 4 quarters.
Harvest Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $8.55M in Q3 2014.
410 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2014.

Based on Harvest Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.