Harvest Fund Management’s Rexford Industrial Realty REXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-652	Closed	-$27K	–	594
2020 Q2	$27K	Buy	+652	New	+$26.2K	﹤0.01%	397
2020 Q1	–	Sell	-1,100	Closed	-$51K	–	464
2019 Q4	$51K	Sell	1,100 -200	-15%	-$9.25K	0.01%	285
2019 Q3	$57K	Sell	1,300 -100	-7%	-$4.28K	0.01%	253
2019 Q2	$57K	Hold	1,400	–	–	0.01%	276
2019 Q1	$50K	Hold	1,400	–	–	0.01%	275
2018 Q4	$41K	Hold	1,400	–	–	0.01%	273
2018 Q3	$45K	Hold	1,400	–	–	0.01%	376
2018 Q2	$44K	Hold	1,400	–	–	0.01%	207
2018 Q1	$40K	Hold	1,400	–	–	0.01%	190
2017 Q4	$41K	Sell	1,400 -300	-18%	-$9.04K	0.01%	186
2017 Q3	$49K	Sell	1,700 -300	-15%	-$8.6K	0.01%	152
2017 Q2	$55K	Hold	2,000	–	–	0.01%	146
2017 Q1	$45K	Buy	+2,000	New	+$45.6K	0.01%	158