HCS
QUOT

Harvest Capital Strategies’s Quotient Technology Inc QUOT Stock Holding History

Harvest Capital Strategies’s Portfolio QUOT Stock Details QUOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-125,000
Closed -$1.13M – 127
2015
Q3 		$1.13M Buy
+125,000
New +$1.13M 0.2% 86
2015
Q2 		– Sell
-400,000
Closed -$4.7M – 163
2015
Q1 		$4.7M Sell
400,000
-185,000
-32% -$2.17M 0.41% 44
2014
Q4 		$10.4M Buy
+585,000
New +$10.4M 1.16% 15