Harvest Capital Strategies’s Ares Commercial Real Estate ACRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-98,262	Closed	-$1.12M	–	131
2015 Q2	$1.12M	Sell	98,262 -46,984	-32%	-$535K	0.14%	96
2015 Q1	$1.61M	Buy	145,246 +3,340	+2%	+$36.9K	0.14%	84
2014 Q4	$1.63M	Buy	141,906 +91,068	+179%	+$1.05M	0.18%	86
2014 Q3	$594K	Buy	+50,838	New	+$594K	0.05%	118