Harvest Volatility Management’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,856	Closed	-$3.74M	–	14
2023 Q2	$3.74M	Sell	25,856 -4,481	-15%	-$561K	0.75%	24
2023 Q1	$3.7M	Sell	30,337 -5,975	-16%	-$686K	0.75%	25
2022 Q4	$3.54M	Sell	36,312 -9,354	-20%	-$898K	0.71%	29
2022 Q3	$3.85M	Sell	45,666 -2,211	-5%	-$213K	0.67%	33
2022 Q2	$4.36M	Sell	47,877 -5,880	-11%	-$645K	0.7%	28
2022 Q1	$7.08M	Sell	53,757 -1,348	-2%	-$186K	0.8%	25
2021 Q4	$8.67K	Buy	55,105 +13,452	+32%	+$1.95M	﹤0.01%	38
2021 Q3	$5.36M	Buy	41,653 +15,399	+59%	+$2.09M	0.25%	35
2021 Q2	$3.74M	Buy	26,254 +6,324	+32%	+$849K	0.3%	35
2021 Q1	$2.66M	Buy	19,930 +7,671	+63%	+$846K	0.25%	33
2020 Q4	$1.06M	Buy	+12,259	New	+$906K	0.12%	39