Harvest Fund Management’s Plug Power PLUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-471	Closed	-$1K	–	709
2024 Q2	$1K	Hold	471	–	–	﹤0.01%	611
2024 Q1	$2K	Hold	471	–	–	﹤0.01%	629
2023 Q4	$2K	Hold	471	–	–	﹤0.01%	596
2023 Q3	$4K	Hold	471	–	–	﹤0.01%	581
2023 Q2	$5K	Hold	471	–	–	﹤0.01%	601
2023 Q1	$6K	Hold	471	–	–	﹤0.01%	681
2022 Q4	$6K	Hold	471	–	–	﹤0.01%	696
2022 Q3	$10K	Hold	471	–	–	﹤0.01%	655
2022 Q2	$8K	Hold	471	–	–	﹤0.01%	640
2022 Q1	$13K	Hold	471	–	–	﹤0.01%	631
2021 Q4	$13K	Buy	+471	New	+$16.3K	﹤0.01%	669
2021 Q2	–	Sell	-4,372	Closed	-$156K	–	820
2021 Q1	$156K	Sell	4,372 -2,298	-34%	-$118K	0.02%	178
2020 Q4	$226K	Hold	6,670	–	–	0.02%	141
2020 Q3	$104K	Buy	6,670 +3,404	+104%	+$37.5K	0.01%	266
2020 Q2	$28K	Buy	+3,266	New	+$15.3K	﹤0.01%	393