Harvest Fund Management’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-729	Closed	-$48K	–	746
2024 Q3	$48K	Hold	729	–	–	﹤0.01%	460
2024 Q2	$41K	Hold	729	–	–	﹤0.01%	496
2024 Q1	$37K	Sell	729 -967	-57%	-$49.1K	﹤0.01%	532
2023 Q4	$91K	Hold	1,696	–	–	0.01%	346
2023 Q3	$78K	Buy	1,696 +1,070	+171%	+$53.3K	0.01%	350
2023 Q2	$29K	Hold	626	–	–	0.01%	475
2023 Q1	$26K	Sell	626 -1,269	-67%	-$59.8K	0.01%	552
2022 Q4	$72K	Hold	1,895	–	–	0.02%	405
2022 Q3	$62K	Hold	1,895	–	–	0.02%	384
2022 Q2	$73K	Hold	1,895	–	–	0.02%	357
2022 Q1	$104K	Hold	1,895	–	–	0.02%	338
2021 Q4	$113K	Sell	1,895 -998	-34%	-$59.6K	0.02%	312
2021 Q3	$151K	Hold	2,893	–	–	0.03%	210
2021 Q2	$149K	Buy	2,893 +1,573	+119%	+$78.1K	0.02%	194
2021 Q1	$59K	Buy	+1,320	New	+$56.3K	0.01%	362