Harvest Volatility Management’s Gilead Sciences GILD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-38,453	Closed	-$2.96M	–	57
2023 Q2	$2.96M	Sell	38,453 -6,376	-14%	-$509K	0.59%	30
2023 Q1	$3.65M	Sell	44,829 -8,078	-15%	-$669K	0.74%	26
2022 Q4	$4.54M	Sell	52,907 -13,542	-20%	-$1.07M	0.92%	24
2022 Q3	$4.11M	Sell	66,449 -1,471	-2%	-$92.8K	0.71%	28
2022 Q2	$4.2M	Sell	67,920 -8,355	-11%	-$517K	0.68%	30
2022 Q1	$4.54M	Sell	76,275 -276	-0.4%	-$17.6K	0.51%	36
2021 Q4	$5.56K	Buy	76,551 +18,692	+32%	+$1.29M	﹤0.01%	50
2021 Q3	$4.04M	Buy	57,859 +21,814	+61%	+$1.53M	0.19%	38
2021 Q2	$2.48M	Buy	36,045 +8,750	+32%	+$584K	0.2%	44
2021 Q1	$1.76M	Buy	27,295 +10,468	+62%	+$675K	0.16%	42
2020 Q4	$980K	Buy	+16,827	New	+$1.02M	0.11%	50