Harvest Capital Strategies’s Ameris Bancorp ABCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-24,026	Closed	-$690K	–	109
2015 Q3	$690K	Sell	24,026 -7,994	-25%	-$230K	0.12%	106
2015 Q2	$810K	Buy	+32,020	New	+$810K	0.1%	111