Harvest Capital Strategies’s Tower Semiconductor TSEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-450,000	Closed	-$8.56M	–	57
2016 Q4	$8.56M	Sell	450,000 -200,000	-31%	-$3.45M	1.46%	19
2016 Q3	$9.87M	Sell	650,000 -550,000	-46%	-$7.94M	1.8%	16
2016 Q2	$14.9M	Buy	1,200,000 +356,751	+42%	+$4.3M	2.64%	11
2016 Q1	$10.2M	Buy	843,249 +243,249	+41%	+$3.06M	1.93%	16
2015 Q4	$8.44M	Sell	600,000 -200,000	-25%	-$2.89M	1.64%	18
2015 Q3	$10.3M	Buy	800,000 +536,977	+204%	+$7.22M	2%	12
2015 Q2	$4.06M	Sell	263,023 -1,461,977	-85%	-$23.4M	0.71%	51
2015 Q1	$29.3M	Hold	1,725,000	–	–	4.47%	5
2014 Q4	$23M	Buy	1,725,000 +80,950	+5%	+$908K	3.52%	5
2014 Q3	$16.7M	Buy	1,644,050 +119,050	+8%	+$1.26M	2.24%	14
2014 Q2	$13.8M	Sell	1,525,000 -125,000	-8%	-$1.11M	1.73%	19
2014 Q1	$15.1M	Buy	1,650,000 +845,063	+105%	+$6.06M	2.04%	12
2013 Q4	$4.7M	Buy	+804,937	New	+$3.81M	0.69%	39