HFM
CIO

Harvest Fund Management’s City Office REIT CIO Stock Holding History

Harvest Fund Management’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,000
Closed -$52K – 235
2017
Q4 		$52K Sell
4,000
-700
-15% -$9.18K 0.01% 173
2017
Q3 		$65K Sell
4,700
-1,200
-20% -$15.3K 0.01% 129
2017
Q2 		$75K Hold
5,900
– – 0.01% 117
2017
Q1 		$72K Hold
5,900
– – 0.01% 115
2016
Q4 		$78K Buy
+5,900
New +$73.9K 0.02% 123

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N
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KCM
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DADC
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