Harvest Capital Strategies’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-58,850	Closed	-$781K	–	61
2016 Q2	$781K	Sell	58,850 -23,400	-28%	-$311K	0.11%	61
2016 Q1	$1.11M	Buy	+82,250	New	+$1.11M	0.13%	67