Harvest Volatility Management’s Fox Class A FOXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,926	Closed	-$599K	–	140
2021 Q3	$599K	Buy	14,926 +5,546	+59%	+$223K	0.03%	107
2021 Q2	$348K	Buy	9,380 +2,118	+29%	+$78.6K	0.03%	111
2021 Q1	$262K	Buy	7,262 +2,734	+60%	+$98.6K	0.02%	119
2020 Q4	$132K	Buy	+4,528	New	+$132K	0.02%	118