Harvest Volatility Management’s Cadence Design Systems CDNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,399	Closed	-$1.97M	–	29
2023 Q2	$1.97M	Sell	8,399 -1,402	-14%	-$305K	0.4%	43
2023 Q1	$2.03M	Sell	9,801 -1,780	-15%	-$337K	0.41%	46
2022 Q4	$1.86M	Sell	11,581 -2,953	-20%	-$472K	0.38%	53
2022 Q3	$2.39M	Sell	14,534 -499	-3%	-$85.8K	0.41%	50
2022 Q2	$2.25M	Sell	15,033 -1,837	-11%	-$277K	0.36%	54
2022 Q1	$2.77M	Sell	16,870 -40	-0.2%	-$6.14K	0.31%	66
2021 Q4	$3.15K	Buy	16,910 +4,155	+33%	+$724K	﹤0.01%	78
2021 Q3	$1.93M	Buy	12,755 +4,773	+60%	+$727K	0.09%	75
2021 Q2	$1.09M	Buy	7,982 +1,928	+32%	+$255K	0.09%	86
2021 Q1	$829K	Buy	6,054 +2,308	+62%	+$310K	0.08%	85
2020 Q4	$511K	Buy	+3,746	New	+$439K	0.06%	82