Harvest Volatility Management’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-772	Closed	-$221K	–	138
2022 Q3	$221K	Sell	772 -75	-9%	-$21.5K	0.04%	129
2022 Q2	$267K	Buy	847 +118	+16%	+$37.2K	0.04%	129
2022 Q1	$261K	Buy	+729	New	+$261K	0.03%	136