Harvest Volatility Management’s Micron Technology MU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,697	Closed	-$2.13M	–	91
2023 Q2	$2.13M	Sell	33,697 -5,479	-14%	-$352K	0.43%	39
2023 Q1	$2.47M	Sell	39,176 -6,723	-15%	-$394K	0.5%	38
2022 Q4	$2.29M	Sell	45,899 -12,647	-22%	-$692K	0.46%	41
2022 Q3	$2.93M	Sell	58,546 -2,077	-3%	-$120K	0.51%	39
2022 Q2	$3.35M	Sell	60,623 -7,481	-11%	-$508K	0.54%	38
2022 Q1	$5.3M	Sell	68,104 -160	-0.2%	-$13.6K	0.6%	31
2021 Q4	$6.36K	Buy	68,264 +16,305	+31%	+$1.27M	﹤0.01%	43
2021 Q3	$3.69M	Buy	51,959 +19,734	+61%	+$1.48M	0.17%	43
2021 Q2	$2.74M	Buy	32,225 +7,930	+33%	+$669K	0.22%	38
2021 Q1	$2.14M	Buy	24,295 +9,351	+63%	+$793K	0.2%	36
2020 Q4	$1.12M	Buy	+14,944	New	+$901K	0.13%	37