EQC

Harvest Management’s Equity Commonwealth EQC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,100	Closed	-$257K	–	78
2016 Q1	$257K	Sell	9,100 -5,000	-35%	-$141K	0.24%	44
2015 Q4	$391K	Sell	14,100 -900	-6%	-$25K	0.39%	42
2015 Q3	$409K	Sell	15,000 -1,000	-6%	-$27.3K	0.37%	41
2015 Q2	$411K	Sell	16,000 -5,000	-24%	-$128K	0.29%	43
2015 Q1	$558K	Hold	21,000	–	–	0.6%	34
2014 Q4	$539K	Sell	21,000 -4,000	-16%	-$103K	0.76%	26
2014 Q3	$643K	Sell	25,000 -45,000	-64%	-$1.16M	0.6%	34
2014 Q2	$1.84M	Buy	70,000 +21,000	+43%	+$553K	1.85%	12
2014 Q1	$1.29M	Buy	49,000 +10,600	+28%	+$279K	2.21%	11
2013 Q4	$895K	Buy	38,400 +5,900	+18%	+$138K	1.32%	20
2013 Q3	$712K	Sell	32,500 -7,500	-19%	-$164K	0.76%	32
2013 Q2	$925K	Buy	+40,000	New	+$925K	1.28%	22