Harvest Fund Management’s Mettler-Toledo International MTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-167	Closed	-$250K	–	808
2024 Q3	$250K	Buy	167 +5	+3%	+$7.02K	0.01%	312
2024 Q2	$227K	Buy	+162	New	+$222K	0.02%	324
2023 Q2	–	Sell	-260	Closed	-$397K	–	734
2023 Q1	$397K	Buy	260 +65	+33%	+$97.6K	0.09%	118
2022 Q4	$281K	Hold	195	–	–	0.07%	168
2022 Q3	$212K	Hold	195	–	–	0.06%	175
2022 Q2	$224K	Hold	195	–	–	0.06%	154
2022 Q1	$267K	Sell	195 -16	-8%	-$23.1K	0.06%	160
2021 Q4	$360K	Buy	211 +33	+19%	+$49.9K	0.06%	145
2021 Q3	$244K	Buy	178 +23	+15%	+$34.6K	0.06%	123
2021 Q2	$213K	Buy	155 +25	+19%	+$32.2K	0.02%	144
2021 Q1	$150K	Sell	130 -69	-35%	-$80K	0.01%	190
2020 Q4	$226K	Buy	199 +62	+45%	+$68K	0.02%	140
2020 Q3	$135K	Buy	+137	New	+$127K	0.01%	225
2017 Q4	–	Sell	-66	Closed	-$41K	–	242
2017 Q3	$41K	Sell	66 -263	-80%	-$158K	0.01%	167
2017 Q2	$194K	Hold	329	–	–	0.03%	64
2017 Q1	$158K	Hold	329	–	–	0.03%	59
2016 Q4	$138K	Buy	+329	New	+$137K	0.03%	74