Harvest Capital Strategies’s Flex FLEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-227,027
Closed -$1.33M 144
2013
Q4
$1.33M Buy
227,027
+43,382
+24% +$254K 0.16% 97
2013
Q3
$1.26M Buy
+183,645
New +$1.26M 0.08% 107