Harvest Capital Strategies’s Quest Resource Holding QRHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-107,768	Closed	-$931K	–	152
2015 Q2	$931K	Sell	107,768 -64,107	-37%	-$554K	0.12%	104
2015 Q1	$1.73M	Sell	171,875 -56,250	-25%	-$567K	0.15%	82
2014 Q4	$2.63M	Buy	228,125 +3,481	+2%	+$40.1K	0.29%	64
2014 Q3	$3.09M	Buy	+224,644	New	+$3.09M	0.25%	61