Harvest Capital Strategies’s NMI Holdings NMIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-269,503	Closed	-$2.16M	–	146
2015 Q2	$2.16M	Sell	269,503 -195,760	-42%	-$1.57M	0.28%	66
2015 Q1	$3.49M	Buy	465,263 +86,168	+23%	+$645K	0.31%	55
2014 Q4	$3.46M	Buy	379,095 +261,392	+222%	+$2.39M	0.39%	57
2014 Q3	$1.02M	Buy	+117,703	New	+$1.02M	0.08%	104