HCS
NEWP

Harvest Capital Strategies’s NEWPORT CORP NEWP Stock Holding History

Harvest Capital Strategies’s Portfolio NEWP Stock Details NEWP Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$7.58M Sell
2015
Q1 		$9.25M Buy
2014
Q4 		$8.69M Sell
2014
Q3 		$10.9M Sell
2014
Q2 		$13.1M Buy
2014
Q1 		$13.9M Buy
2013
Q4 		$6.22M Buy