Harvest Capital Strategies’s Reading International Class A RDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-45,391
Closed -$575K 119
2015
Q3
$575K Sell
45,391
-12,850
-22% -$163K 0.1% 111
2015
Q2
$806K Buy
58,241
+30,443
+110% +$421K 0.1% 112
2015
Q1
$374K Buy
+27,798
New +$374K 0.03% 128