Harvest Volatility Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-112,541	Closed	-$14.2M	–	113
2021 Q2	$14.2M	Buy	112,541 +5,346	+5%	+$673K	1.14%	15
2021 Q1	$12.5M	Buy	+107,195	New	+$12.5M	1.15%	11