Harvest Volatility Management’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-31,216	Closed	-$987K	–	26
2023 Q2	$987K	Sell	31,216 -5,139	-14%	-$162K	0.2%	93
2023 Q1	$1.05M	Sell	36,355 -5,865	-14%	-$169K	0.21%	94
2022 Q4	$1.25M	Buy	+42,220	New	+$1.25M	0.25%	87