Harvest Volatility Management’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-307,905	Closed	-$59.7M	–	6
2023 Q2	$59.7M	Sell	307,905 -52,145	-14%	-$9.09M	11.98%	2
2023 Q1	$58.5M	Sell	360,050 -65,666	-15%	-$9.69M	11.79%	2
2022 Q4	$55.3M	Sell	425,716 -99,105	-19%	-$14.2M	11.17%	2
2022 Q3	$74.8M	Sell	524,821 -29,161	-5%	-$4.58M	12.92%	1
2022 Q2	$75.7M	Sell	553,982 -63,358	-10%	-$9.59M	12.19%	1
2022 Q1	$108M	Buy	617,340 +10,115	+2%	+$1.7M	12.18%	1
2021 Q4	$108K	Buy	607,225 +105,789	+21%	+$16.7M	0.01%	15
2021 Q3	$71M	Buy	501,436 +186,263	+59%	+$27.4M	3.32%	4
2021 Q2	$43.2M	Buy	315,173 +75,478	+31%	+$9.78M	3.49%	4
2021 Q1	$29.3M	Buy	239,695 +89,656	+60%	+$11.5M	2.7%	4
2020 Q4	$19.9M	Buy	+150,039	New	+$18M	2.33%	4