Harvest Capital Strategies’s BNCCORP INC BNCC Stock Holding History

Harvest Capital Strategies’s Portfolio BNCC Stock Details BNCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-62,405	Closed	-$1.07M	–	172
2014 Q4	$1.07M	Buy	+62,405	New	+$1.07M	0.12%	105
2014 Q3	–	Sell	-64,503	Closed	-$1.16M	–	165
2014 Q2	$1.16M	Buy	64,503 +2,300	+4%	+$41.4K	0.06%	106
2014 Q1	$825K	Buy	62,203 +3,785	+6%	+$50.2K	0.06%	126
2013 Q4	$713K	Buy	58,418 +14,411	+33%	+$176K	0.08%	118
2013 Q3	$616K	Buy	+44,007	New	+$616K	0.04%	122

Harvest Capital Strategies's BNCC Position: Q1 2015 in Review

Harvest Capital Strategies sold out of BNCCORP INC (BNCC) in Q1 2015, closing a stake of 62,405 shares — an estimated $1.07M sold.

Harvest Capital Strategies first reported a position in BNCC in Q3 2013 and held it in 5 quarters. The position peaked at $1.16M in Q2 2014. 0 funds tracked by Wall St. Rank hold BNCC as of Q1 2015.

Harvest Capital Strategies reported no remaining BNCCORP INC position as of Q1 2015 after selling out during the quarter.
Harvest Capital Strategies sold 62,405 BNCCORP INC shares in Q1 2015, an estimated $1.07M.
Harvest Capital Strategies first reported a position in BNCCORP INC in Q3 2013 and held it in 5 quarters.
Harvest Capital Strategies's BNCCORP INC position peaked at $1.16M in Q2 2014.
0 funds tracked by Wall St. Rank held BNCCORP INC as of Q1 2015.

Based on Harvest Capital Strategies's 13F filing for Q1 2015, filed 13 May 2015.