Triasima Portfolio Management’s Harmonic Inc HLIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-45,875	Closed	-$442K	–	142
2023 Q3	$442K	Sell	45,875 -288,570	-86%	-$2.78M	0.04%	109
2023 Q2	$7.16M	Sell	334,445 -169,169	-34%	-$3.62M	0.45%	45
2023 Q1	$7.35M	Buy	503,614 +130,225	+35%	+$1.9M	0.61%	36
2022 Q4	$4.89M	Buy	+373,389	New	+$4.89M	0.37%	49