Harvest Volatility Management’s T-Mobile US TMUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-36,680	Closed	-$5.09M	–	113
2023 Q2	$5.09M	Sell	36,680 -6,766	-16%	-$950K	1.02%	18
2023 Q1	$6.28M	Sell	43,446 -8,516	-16%	-$1.23M	1.27%	13
2022 Q4	$7.27M	Sell	51,962 -13,987	-21%	-$2.01M	1.47%	13
2022 Q3	$8.88M	Sell	65,949 -1,701	-3%	-$239K	1.53%	13
2022 Q2	$9.1M	Sell	67,650 -8,338	-11%	-$1.09M	1.47%	15
2022 Q1	$9.75M	Sell	75,988 -245	-0.3%	-$29.2K	1.1%	19
2021 Q4	$8.84K	Buy	76,233 +18,624	+32%	+$2.19M	﹤0.01%	37
2021 Q3	$7.36M	Buy	57,609 +21,779	+61%	+$3.03M	0.34%	25
2021 Q2	$5.19M	Buy	35,830 +8,837	+33%	+$1.22M	0.42%	27
2021 Q1	$3.38M	Buy	26,993 +10,328	+62%	+$1.3M	0.31%	29
2020 Q4	$2.25M	Buy	+16,665	New	+$2.06M	0.26%	26