Harvest Capital Strategies’s LiveRamp RAMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-272,397	Closed	-$5.99M	–	77
2016 Q2	$5.99M	Sell	272,397 -408,400	-60%	-$8.98M	0.84%	30
2016 Q1	$14.6M	Buy	680,797 +157,797	+30%	+$3.38M	1.72%	8
2015 Q4	$10.9M	Buy	523,000 +230,881	+79%	+$4.83M	1.5%	13
2015 Q3	$5.77M	Buy	+292,119	New	+$5.77M	1.03%	32