HCS
DQ

Harvest Capital Strategies’s Daqo New Energy DQ Stock Holding History

Harvest Capital Strategies’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-75,000
Closed -$642K – 122
2014
Q1 		$642K Sell
75,000
-55,000
-42% -$471K 0.05% 128
2013
Q4 		$944K Buy
+130,000
New +$944K 0.11% 107