Harvest Capital Strategies’s Lithia Motors LAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-25,000	Closed	-$2.32M	–	23
2019 Q1	$2.32M	Sell	25,000 -15,000	-38%	-$1.39M	3.27%	17
2018 Q4	$3.05M	Buy	40,000 +1,859	+5%	+$142K	0.85%	32
2018 Q3	$3.12M	Sell	38,141 -6,859	-15%	-$560K	0.36%	41
2018 Q2	$4.26M	Hold	45,000	–	–	0.6%	34
2018 Q1	$4.52M	Sell	45,000 -2,000	-4%	-$201K	0.71%	38
2017 Q4	$5.34M	Sell	47,000 -8,000	-15%	-$909K	0.92%	30
2017 Q3	$6.62M	Hold	55,000	–	–	1.26%	21
2017 Q2	$5.18M	Hold	55,000	–	–	0.62%	23
2017 Q1	$4.71M	Hold	55,000	–	–	0.46%	23
2016 Q4	$5.33M	Sell	55,000 -10,000	-15%	-$968K	0.73%	27
2016 Q3	$6.21M	Hold	65,000	–	–	0.9%	25
2016 Q2	$4.62M	Hold	65,000	–	–	0.65%	35
2016 Q1	$5.68M	Buy	65,000 +5,000	+8%	+$437K	0.67%	29
2015 Q4	$6.4M	Hold	60,000	–	–	0.87%	25
2015 Q3	$6.49M	Hold	60,000	–	–	1.16%	27
2015 Q2	$6.79M	Hold	60,000	–	–	0.88%	29
2015 Q1	$5.97M	Buy	60,000 +5,000	+9%	+$497K	0.52%	36
2014 Q4	$4.77M	Hold	55,000	–	–	0.53%	38
2014 Q3	$4.16M	Hold	55,000	–	–	0.34%	51
2014 Q2	$5.17M	Buy	55,000 +5,000	+10%	+$470K	0.28%	39
2014 Q1	$3.32M	Buy	50,000 +5,000	+11%	+$332K	0.25%	58
2013 Q4	$3.12M	Sell	45,000 -15,400	-25%	-$1.07M	0.37%	59
2013 Q3	$4.41M	Buy	60,400 +15,400	+34%	+$1.12M	0.28%	40
2013 Q2	$2.4M	Buy	+45,000	New	+$2.4M	0.2%	65