Harvest Capital Strategies’s Workiva WK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-50,000	Closed	-$760K	–	124
2015 Q3	$760K	Hold	50,000	–	–	0.14%	104
2015 Q2	$692K	Hold	50,000	–	–	0.09%	117
2015 Q1	$720K	Sell	50,000 -63,454	-56%	-$914K	0.06%	110
2014 Q4	$1.52M	Buy	+113,454	New	+$1.52M	0.17%	88