HCS
RWT

Harvest Capital Strategies’s Redwood Trust RWT Stock Holding History

Harvest Capital Strategies’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-53,000
Closed -$1.03M – 138
2014
Q2 		$1.03M Sell
53,000
-80,400
-60% -$1.57M 0.06% 109
2014
Q1 		$2.71M Buy
133,400
+12,100
+10% +$245K 0.2% 67
2013
Q4 		$2.35M Buy
+121,300
New +$2.35M 0.28% 70