Harvest Volatility Management’s lululemon athletica LULU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,710	Closed	-$1.4M	–	78
2023 Q2	$1.4M	Sell	3,710 -621	-14%	-$229K	0.28%	63
2023 Q1	$1.55M	Sell	4,331 -733	-14%	-$230K	0.31%	65
2022 Q4	$1.62M	Sell	5,064 -1,318	-21%	-$433K	0.33%	67
2022 Q3	$1.92M	Sell	6,382 -411	-6%	-$127K	0.33%	65
2022 Q2	$1.85M	Sell	6,793 -737	-10%	-$236K	0.3%	72
2022 Q1	$2.75M	Sell	7,530 -59	-0.8%	-$19.2K	0.31%	67
2021 Q4	$2.97K	Buy	7,589 +1,821	+32%	+$778K	﹤0.01%	81
2021 Q3	$2.33M	Buy	5,768 +2,189	+61%	+$877K	0.11%	59
2021 Q2	$1.31M	Buy	3,579 +868	+32%	+$286K	0.11%	70
2021 Q1	$831K	Buy	2,711 +1,036	+62%	+$340K	0.08%	84
2020 Q4	$583K	Buy	+1,675	New	+$582K	0.07%	67