Harvest Fund Management’s Applied Industrial Technologies AIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,189	Closed	-$268K	–	625
2025 Q1	$268K	Sell	1,189 -4,095	-77%	-$1.01M	0.01%	340
2024 Q4	$1.26M	Buy	+5,284	New	+$1.32M	0.06%	191
2024 Q3	–	Sell	-630	Closed	-$122K	–	609
2024 Q2	$122K	Sell	630 -1,224	-66%	-$233K	0.01%	388
2024 Q1	$366K	Hold	1,854	–	–	0.03%	243
2023 Q4	$320K	Buy	1,854 +605	+48%	+$98K	0.05%	169
2023 Q3	$193K	Hold	1,249	–	–	0.03%	224
2023 Q2	$181K	Sell	1,249 -765	-38%	-$102K	0.04%	222
2023 Q1	$286K	Buy	2,014 +445	+28%	+$60.3K	0.06%	152
2022 Q4	$198K	Hold	1,569	–	–	0.05%	217
2022 Q3	$161K	Hold	1,569	–	–	0.05%	222
2022 Q2	$151K	Hold	1,569	–	–	0.04%	221
2022 Q1	$161K	Buy	1,569 +1,120	+249%	+$112K	0.03%	261
2021 Q4	$46K	Hold	449	–	–	0.01%	471
2021 Q3	$40K	Hold	449	–	–	0.01%	456
2021 Q2	$41K	Hold	449	–	–	﹤0.01%	482
2021 Q1	$41K	Hold	449	–	–	﹤0.01%	471
2020 Q4	$35K	Buy	+449	New	+$31.6K	﹤0.01%	417