Harvest Capital Strategies’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,849	Closed	-$451K	–	178
2015 Q1	$451K	Buy	+16,849	New	+$451K	0.04%	126
2014 Q2	–	Sell	-59,500	Closed	-$1.2M	–	154
2014 Q1	$1.2M	Buy	+59,500	New	+$1.2M	0.09%	114