Harvest Management’s ALCATEL-LUCENT ADR ALU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-18,500
Closed -$71K 72
2015
Q4
$71K Sell
18,500
-1,200
-6% -$4.61K 0.07% 63
2015
Q3
$72K Sell
19,700
-300
-2% -$1.1K 0.07% 63
2015
Q2
$72K Buy
+20,000
New +$72K 0.05% 70