Harvest Volatility Management’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,860	Closed	-$1.34M	–	12
2023 Q2	$1.34M	Sell	15,860 -2,619	-14%	-$231K	0.27%	70
2023 Q1	$1.67M	Sell	18,479 -3,215	-15%	-$294K	0.34%	58
2022 Q4	$2.06M	Sell	21,694 -5,561	-20%	-$506K	0.42%	49
2022 Q3	$2.43M	Sell	27,255 -89	-0.3%	-$8.8K	0.42%	47
2022 Q2	$2.62M	Sell	27,344 -3,335	-11%	-$331K	0.42%	46
2022 Q1	$3.06M	Sell	30,679 -49	-0.2%	-$4.48K	0.35%	54
2021 Q4	$2.73K	Buy	30,728 +7,639	+33%	+$644K	﹤0.01%	88
2021 Q3	$1.87M	Buy	23,089 +8,741	+61%	+$763K	0.09%	78
2021 Q2	$1.21M	Buy	14,348 +3,561	+33%	+$307K	0.1%	77
2021 Q1	$914K	Buy	10,787 +4,128	+62%	+$333K	0.08%	72
2020 Q4	$554K	Buy	+6,659	New	+$578K	0.06%	75