Harvest Capital Strategies’s Calavo Growers CVGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$1.43M	Hold	15,000	–	–	1.94%	21
2019 Q2	$1.45M	Sell	15,000 -5,000	-25%	-$484K	2.02%	20
2019 Q1	$1.68M	Sell	20,000 -5,000	-20%	-$419K	2.36%	20
2018 Q4	$1.82M	Sell	25,000 -8,869	-26%	-$647K	0.51%	41
2018 Q3	$3.27M	Sell	33,869 -16,131	-32%	-$1.56M	0.37%	39
2018 Q2	$4.81M	Sell	50,000 -5,000	-9%	-$481K	0.68%	32
2018 Q1	$5.07M	Sell	55,000 -9,000	-14%	-$830K	0.79%	32
2017 Q4	$5.4M	Sell	64,000 -6,000	-9%	-$506K	0.94%	29
2017 Q3	$5.12M	Hold	70,000	–	–	0.98%	31
2017 Q2	$4.83M	Hold	70,000	–	–	0.58%	24
2017 Q1	$4.24M	Buy	70,000 +5,000	+8%	+$303K	0.41%	28
2016 Q4	$3.99M	Sell	65,000 -3,101	-5%	-$190K	0.54%	34
2016 Q3	$4.46M	Sell	68,101 -10,000	-13%	-$654K	0.65%	32
2016 Q2	$5.23M	Hold	78,101	–	–	0.73%	33
2016 Q1	$4.46M	Buy	78,101 +28,101	+56%	+$1.6M	0.52%	34
2015 Q4	$2.45M	Hold	50,000	–	–	0.33%	50
2015 Q3	$2.23M	Sell	50,000 -55,000	-52%	-$2.46M	0.4%	53
2015 Q2	$5.45M	Sell	105,000 -5,000	-5%	-$260K	0.7%	37
2015 Q1	$5.66M	Buy	110,000 +10,000	+10%	+$514K	0.5%	38
2014 Q4	$4.73M	Hold	100,000	–	–	0.53%	39
2014 Q3	$4.51M	Hold	100,000	–	–	0.37%	43
2014 Q2	$3.38M	Hold	100,000	–	–	0.18%	60
2014 Q1	$3.56M	Hold	100,000	–	–	0.26%	54
2013 Q4	$3.03M	Sell	100,000 -5,000	-5%	-$151K	0.36%	60
2013 Q3	$3.18M	Buy	105,000 +30,000	+40%	+$907K	0.2%	54
2013 Q2	$2.04M	Buy	+75,000	New	+$2.04M	0.17%	78