Harvest Volatility Management’s Microchip Technology MCHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,810	Closed	-$1.51M	–	81
2023 Q2	$1.51M	Sell	16,810 -2,880	-15%	-$227K	0.3%	59
2023 Q1	$1.63M	Sell	19,690 -3,539	-15%	-$282K	0.33%	60
2022 Q4	$1.63M	Sell	23,229 -6,072	-21%	-$418K	0.33%	66
2022 Q3	$1.82M	Sell	29,301 -811	-3%	-$53.3K	0.31%	69
2022 Q2	$1.75M	Sell	30,112 -3,705	-11%	-$245K	0.28%	76
2022 Q1	$2.54M	Sell	33,817 -37	-0.1%	-$2.79K	0.29%	72
2021 Q4	$2.95K	Buy	33,854 +8,578	+34%	+$694K	﹤0.01%	82
2021 Q3	$1.94M	Buy	25,276 +9,566	+61%	+$717K	0.09%	74
2021 Q2	$1.18M	Buy	15,710 +4,028	+34%	+$307K	0.1%	81
2021 Q1	$907K	Buy	11,682 +4,702	+67%	+$351K	0.08%	73
2020 Q4	$482K	Buy	+6,980	New	+$435K	0.06%	87