Harvest Capital Strategies’s Adtran ADTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-54,180	Closed	-$1.32M	–	118
2014 Q1	$1.32M	Sell	54,180 -4,100	-7%	-$100K	0.1%	108
2013 Q4	$1.57M	Buy	+58,280	New	+$1.57M	0.19%	86