Harvest Fund Advisors’s Calumet Specialty Products CLMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-166,215	Closed	-$4.04M	–	57
2015 Q3	$4.04M	Buy	166,215 +19,245	+13%	+$467K	0.06%	65
2015 Q2	$3.74M	Buy	146,970 +16,746	+13%	+$426K	0.05%	67
2015 Q1	$3.13M	Buy	130,224 +9,564	+8%	+$230K	0.05%	64
2014 Q4	$2.7M	Buy	+120,660	New	+$2.7M	0.04%	64