ARCW Holdings for Fund 0001226355 - Harvest Capital Strategies LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q2-2014 | 80,000 | 80,000 | $1.2 mn | Q2-2014 | 80,000 | 15.32 | 15.32 |
| Q3-2014 | 50,000 | 50,000 | $781,000.0 | Q2-2014 | -30,000 | 17.96 | 15.32 |
| Q4-2014 | 15,000 | 15,000 | $152,000.0 | Q2-2014 | -35,000 | 11.58 | 15.32 |
| Q1-2015 | 29,838 | 29,838 | $159,000.0 | Q2-2014 | 14,838 | 7.44 | 11.40 |
| Q2-2015 | 562,671 | 562,671 | $3.0 mn | Q2-2014 | 532,833 | 6.25 | 6.52 |
| Q3-2015 | - | - | - | - | -562,671 | 3.35 |