Harvest Volatility Management’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-759,700	Closed	-$32.1M	–	94
2023 Q2	$32.1M	Sell	759,700 -126,040	-14%	-$4.18M	6.45%	3
2023 Q1	$24.3M	Sell	885,740 -152,830	-15%	-$3.31M	4.89%	4
2022 Q4	$15.2M	Sell	1,038,570 -86,150	-8%	-$1.26M	3.06%	6
2022 Q3	$13.7M	Sell	1,124,720 -48,420	-4%	-$765K	2.38%	8
2022 Q2	$17.8M	Sell	1,173,140 -138,690	-11%	-$2.62M	2.86%	8
2022 Q1	$35.8M	Buy	1,311,830 +15,790	+1%	+$396K	4.04%	5
2021 Q4	$38.1K	Buy	1,296,040 +142,120	+12%	+$3.91M	﹤0.01%	20
2021 Q3	$23.9M	Buy	1,153,920 +438,160	+61%	+$9.1M	1.12%	14
2021 Q2	$14.3M	Buy	715,760 +177,240	+33%	+$2.84M	1.16%	12
2021 Q1	$7.19M	Buy	538,520 +206,000	+62%	+$2.77M	0.66%	17
2020 Q4	$4.34M	Buy	+332,520	New	+$4.45M	0.51%	15