Harvest Capital Strategies’s Box BOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-600,000	Closed	-$14.3M	–	47
2018 Q3	$14.3M	Buy	600,000 +75,000	+14%	+$1.79M	1.64%	13
2018 Q2	$13.1M	Sell	525,000 -89,766	-15%	-$2.24M	1.86%	12
2018 Q1	$12.6M	Buy	+614,766	New	+$12.6M	1.97%	10