Harvest Capital Strategies’s Research Frontiers REFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-500,000	Closed	-$2.6M	–	131
2014 Q1	$2.6M	Hold	500,000	–	–	0.19%	70
2013 Q4	$2.89M	Buy	+500,000	New	+$2.89M	0.34%	62