Harvest Investment Services’s Target Hospitality TH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-68,826	Closed	-$904K	–	188
2023 Q1	$904K	Buy	68,826 +21,223	+45%	+$279K	0.7%	50
2022 Q4	$721K	Buy	47,603 +4,571	+11%	+$69.2K	0.77%	41
2022 Q3	$543K	Buy	+43,032	New	+$543K	0.67%	48