Harvest Capital Strategies’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,800	Closed	-$1.13M	–	127
2015 Q4	$1.13M	Sell	20,800 -7,600	-27%	-$413K	0.15%	77
2015 Q3	$1.46M	Buy	+28,400	New	+$1.46M	0.26%	73