HCS
ARC

Harvest Capital Strategies’s ARC Document Solutions, Inc. ARC Stock Holding History

Harvest Capital Strategies’s Portfolio ARC Stock Details ARC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,077,717
Closed -$8.2M – 175
2015
Q2 		$8.2M Sell
1,077,717
-533,050
-33% -$4.06M 1.06% 17
2015
Q1 		$14.9M Buy
+1,610,767
New +$14.9M 1.31% 8