HCS
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Harvest Capital Strategies’s QuickLogic QUIK Stock Holding History

Harvest Capital Strategies’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-98,399
Closed -$7.18M – 130
2014
Q1 		$7.18M Sell
98,399
-4,458
-4% -$325K 0.53% 27
2013
Q4 		$5.69M Buy
+102,857
New +$5.69M 0.67% 28