Harvest Capital Strategies LLC

Holdings History for EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS)

Symbol: SATS on Nasdaq
Investment type: Equity / Class A Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		-2%	$0	0	-175,000	-100%	$110.51	Q2 2018
31 Mar 2018	2%	-0.52%	$9,235,000	175,000	-45,000	-20%	$52.77	Q1 2018
31 Dec 2017	3%	-1.7%	$13,178,000	220,000	-121,894	-36%	$59.90	Q4 2017
30 Sep 2017	3.8%	-4%	$19,567,000	341,894	-358,106	-51%	$57.23	Q3 2017
30 Jun 2017	7.7%	-0.33%	$42,490,000	700,000	-30,500	-4.2%	$60.70	Q2 2017
31 Mar 2017	7.3%	+0.31%	$41,602,000	730,500	+30,500	+4.4%	$56.95	Q1 2017
31 Dec 2016	6.1%	+0.65%	$35,973,000	700,000	+74,000	+12%	$51.39	Q4 2016
30 Sep 2016	5%	+3%	$27,438,000	626,000	+376,000	+150%	$43.83	Q3 2016
30 Jun 2016	1.8%	+0.65%	$9,925,000	250,000	+92,700	+59%	$39.70	Q2 2016
31 Mar 2016	1.3%	+0.14%	$6,967,000	157,300	+17,300	+12%	$44.29	Q1 2016
31 Dec 2015	1.1%	-0.27%	$5,475,000	140,000	-35,000	-20%	$39.11	Q4 2015
30 Sep 2015	1.5%	-0.46%	$7,530,000	175,000	-55,000	-24%	$43.03	Q3 2015
30 Jun 2015	2%	-1.1%	$11,196,000	230,000	-131,152	-36%	$48.68	Q2 2015
31 Mar 2015	2.9%	-0.03%	$18,679,000	361,152	-3,848	-1.1%	$51.72	Q1 2015
31 Dec 2014	2.9%	+0.04%	$19,163,000	365,000	+5,000	+1.4%	$52.50	Q4 2014
30 Sep 2014	2.3%	-1%	$17,554,000	360,000	-155,000	-30%	$48.76	Q3 2014
30 Jun 2014	3.4%	+0.03%	$27,264,000	515,000	+5,000	+0.98%	$52.94	Q2 2014
31 Mar 2014	3.3%	+0.19%	$24,256,000	510,000	+29,294	+6.1%	$47.56	Q1 2014
31 Dec 2013	3.5%	0%	$23,901,000	480,706	0		$49.72	Q4 2013

* 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.