Harvest Capital Management’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-41,900	Closed	-$1.96M	–	86
2014 Q1	$1.96M	Sell	41,900 -2,300	-5%	-$108K	0.93%	22
2013 Q4	$1.94M	Sell	44,200 -400	-0.9%	-$17.6K	1.01%	21
2013 Q3	$1.72M	Sell	44,600 -550	-1%	-$21.2K	1.05%	21
2013 Q2	$1.59M	Buy	+45,150	New	+$1.59M	1.19%	20