Harvest Capital Strategies’s Natural Health Trends NHTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-80,000	Closed	-$2.68M	–	123
2015 Q4	$2.68M	Sell	80,000 -30,266	-27%	-$1.01M	0.37%	46
2015 Q3	$3.6M	Sell	110,266 -39,734	-26%	-$1.3M	0.65%	42
2015 Q2	$6.22M	Buy	+150,000	New	+$6.22M	0.8%	32