Harvest Fund Management’s Transcat TRNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-208	Closed	-$16K	–	861
2022 Q3	$16K	Hold	208	–	–	﹤0.01%	580
2022 Q2	$12K	Hold	208	–	–	﹤0.01%	602
2022 Q1	$16K	Sell	208 -881	-81%	-$67.8K	﹤0.01%	607
2021 Q4	$102K	Buy	+1,089	New	+$102K	0.02%	330