HCS
AAC

Harvest Capital Strategies’s AAC Holdings, Inc. AAC Stock Holding History

Harvest Capital Strategies’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-50,000
Closed -$990K – 118
2016
Q1 		$990K Sell
50,000
-375,000
-88% -$7.43M 0.12% 74
2015
Q4 		$8.1M Sell
425,000
-25,000
-6% -$477K 1.11% 21
2015
Q3 		$10M Buy
450,000
+265,000
+143% +$5.9M 1.79% 13
2015
Q2 		$8.06M Buy
+185,000
New +$8.06M 1.04% 18