Harvest Capital Strategies’s Calix CALX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-93,986	Closed	-$789K	–	144
2015 Q1	$789K	Buy	+93,986	New	+$789K	0.07%	107
2013 Q4	–	Sell	-417,797	Closed	-$5.32M	–	127
2013 Q3	$5.32M	Buy	417,797 +311,998	+295%	+$3.97M	0.34%	33
2013 Q2	$1.07M	Buy	+105,799	New	+$1.07M	0.09%	118