Harvest Fund Management’s SM Energy SM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,606	Closed	-$56K	–	815
2022 Q4	$56K	Sell	1,606 -3,789	-70%	-$132K	0.01%	453
2022 Q3	$203K	Buy	5,395 +2,509	+87%	+$94.4K	0.06%	183
2022 Q2	$99K	Hold	2,886	–	–	0.03%	301
2022 Q1	$112K	Buy	+2,886	New	+$112K	0.02%	322