Harvest Capital Strategies’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-310,000
Closed -$11.8M 44
2018
Q4
$11.8M Buy
310,000
+86,860
+39% +$3.3M 3.29% 10
2018
Q3
$9.23M Buy
223,140
+58,140
+35% +$2.41M 1.05% 21
2018
Q2
$5.74M Buy
+165,000
New +$5.74M 0.82% 24