Harvest Capital Strategies’s XURA INC COM (DE) MESG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-300,000	Closed	-$5.9M	–	125
2016 Q1	$5.9M	Sell	300,000 -120,000	-29%	-$2.36M	0.69%	28
2015 Q4	$10.3M	Buy	420,000 +45,000	+12%	+$1.11M	1.41%	15
2015 Q3	$8.39M	Buy	375,000 +157,808	+73%	+$3.53M	1.5%	19
2015 Q2	$4.36M	Buy	+217,192	New	+$4.36M	0.56%	47