Harvest Fund Management’s Phillips Edison & Co PECO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,567	Closed	-$53K	–	695
2023 Q2	$53K	Sell	1,567 -1,572	-50%	-$53.2K	0.01%	420
2023 Q1	$102K	Hold	3,139	–	–	0.02%	326
2022 Q4	$100K	Hold	3,139	–	–	0.03%	337
2022 Q3	$88K	Buy	+3,139	New	+$88K	0.03%	320