Harvest Volatility Management’s Workday WDAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,252	Closed	-$1.41M	–	125
2023 Q2	$1.41M	Sell	6,252 -967	-13%	-$194K	0.28%	62
2023 Q1	$1.44M	Sell	7,219 -1,152	-14%	-$210K	0.29%	71
2022 Q4	$1.4M	Sell	8,371 -2,116	-20%	-$330K	0.28%	77
2022 Q3	$1.64M	Sell	10,487 -198	-2%	-$31K	0.28%	74
2022 Q2	$1.49M	Sell	10,685 -1,247	-10%	-$227K	0.24%	89
2022 Q1	$2.86M	Buy	11,932 +160	+1%	+$38.1K	0.32%	62
2021 Q4	$3.22K	Buy	11,772 +2,968	+34%	+$824K	﹤0.01%	71
2021 Q3	$2.2M	Buy	8,804 +3,383	+62%	+$838K	0.1%	65
2021 Q2	$1.29M	Buy	5,421 +1,518	+39%	+$365K	0.1%	72
2021 Q1	$970K	Buy	3,903 +1,491	+62%	+$368K	0.09%	67
2020 Q4	$578K	Buy	+2,412	New	+$542K	0.07%	68