Harvest Investment Services’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-671	Closed	-$223K	–	259
2020 Q4	$223K	Buy	671 +45	+7%	+$15K	0.11%	186
2020 Q3	$209K	Buy	+626	New	+$209K	0.12%	203