HCS

Harvest Capital Strategies’s Consumer Portfolio Services CPSS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-478,279	Closed	-$2.99M	–	138
2015 Q2	$2.99M	Buy	478,279 +25,958	+6%	+$162K	0.39%	59
2015 Q1	$3.16M	Buy	452,321 +195,400	+76%	+$1.37M	0.28%	59
2014 Q4	$1.89M	Buy	+256,921	New	+$1.89M	0.21%	78