Harvest Volatility Management’s Amazon AMZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-243,905	Closed	-$31.8M	–	17
2023 Q2	$31.8M	Sell	243,905 -40,137	-14%	-$4.58M	6.38%	4
2023 Q1	$29M	Sell	284,042 -48,571	-15%	-$4.69M	5.84%	3
2022 Q4	$27.9M	Buy	332,613 +4,290	+1%	+$424K	5.64%	3
2022 Q3	$37.7M	Sell	328,323 -12,472	-4%	-$1.58M	6.51%	3
2022 Q2	$36.2M	Sell	340,795 -39,665	-10%	-$4.96M	5.83%	3
2022 Q1	$62M	Buy	380,460 +7,460	+2%	+$1.15M	7%	3
2021 Q4	$62.2K	Buy	373,000 +65,740	+21%	+$11.3M	0.01%	17
2021 Q3	$50.5M	Buy	307,260 +116,900	+61%	+$20.2M	2.36%	6
2021 Q2	$32.7M	Buy	190,360 +46,720	+33%	+$7.76M	2.64%	6
2021 Q1	$22.2M	Buy	143,640 +55,220	+62%	+$8.75M	2.05%	6
2020 Q4	$14.4M	Buy	+88,420	New	+$14.1M	1.68%	6