HARVEST CAPITAL MANAGEMENT INC

Holdings History for JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI (JHMM)

Symbol: JHMM
Investment type: Equity / MULTIFACTOR MI

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019	3.2%	+0.31%	$10,990,000	301,104	+29,472	+11%	$36.50	Q2 2019
31 Mar 2019	3%	+0.57%	$9,545,000	271,632	+50,865	+23%	$35.14	Q1 2019
31 Dec 2018	2.5%	+0.41%	$6,720,000	220,767	+36,487	+20%	$30.44	Q4 2018
30 Sep 2018	2.1%	+0.84%	$6,726,000	184,280	+73,330	+66%	$36.50	Q3 2018
30 Jun 2018	1.3%	+1.3%	$3,866,000	110,950	+110,950	NEW	$34.84	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.