Harvest Group Wealth Management, LLC Closed Holding Positions

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CDNS Cadence Design Systems Inc Technology	Q1 2021 Filed on May 04, 2021	578	$119.68 - $147.44 $69.2K - $85.2K
VRTS Virtus Investment Partners, Inc. Financial Services	Q1 2021 Filed on May 04, 2021	2	$203.92 - $263.77 $408 - $528
NWE Northwestern Corp Utilities	Q1 2021 Filed on May 04, 2021	9	$54.47 - $65.56 $490 - $590
UNH Unitedhealth Group Inc Healthcare	Q1 2021 Filed on May 04, 2021	264	$324.34 - $379.06 $85.6K - $100K
AVAV Aero Vironment Inc Industrials	Q1 2021 Filed on May 04, 2021	23	$85.93 - $137.94 $1.98K - $3.17K
LOW Lowes Companies Inc Consumer Cyclical	Q1 2021 Filed on May 04, 2021	54	$153.77 - $191.61 $8.3K - $10.3K
CLLS Cellectis S.A. Healthcare	Q1 2021 Filed on May 04, 2021	310	$18.19 - $33.25 $5.64K - $10.3K
SEDG Solaredge Technologies, Inc. Technology	Q1 2021 Filed on May 04, 2021	17	$246.71 - $365.97 $4.19K - $6.22K
UFPT Ufp Technologies Inc Healthcare	Q1 2021 Filed on May 04, 2021	200	$45.05 - $53.7 $9.01K - $10.7K
KRNT Kornit Digital Ltd. Industrials	Q1 2021 Filed on May 04, 2021	700	$81.77 - $119.41 $57.2K - $83.6K
FCN Fti Consulting, Inc Industrials	Q1 2021 Filed on May 04, 2021	16	$105.38 - $140.39 $1.69K - $2.25K
PACW Pacwest Bancorp Financial Services	Q1 2021 Filed on May 04, 2021	75	$25.65 - $41.25 $1.92K - $3.09K
NSA National Storage Affiliates Trust Real Estate	Q1 2021 Filed on May 04, 2021	56	$34.14 - $41.31 $1.91K - $2.31K
DIN Dine Brands Global, Inc. Consumer Cyclical	Q1 2021 Filed on May 04, 2021	7	$57.55 - $92.69 $403 - $649
GLPG Galapagos Nv Healthcare	Q1 2021 Filed on May 04, 2021	184	$76.15 - $111.94 $14K - $20.6K
SHOP Shopify Inc. Technology	Q1 2021 Filed on May 04, 2021	50	$103.99 - $147.4 $5.2K - $7.37K
DVN Devon Energy Corp Energy	Q1 2021 Filed on May 04, 2021	104	$16.13 - $25.61 $1.68K - $2.66K
VOD Vodafone Group Public LTD CO Communication Services	Q1 2021 Filed on May 04, 2021	258	$16.93 - $19.44 $4.37K - $5.02K
WING Wingstop Inc. Consumer Cyclical	Q1 2021 Filed on May 04, 2021	16	$116.17 - $171.37 $1.86K - $2.74K
RYN Rayonier Inc Real Estate	Q1 2021 Filed on May 04, 2021	69	$29.1 - $35.34 $2.01K - $2.44K
Fitbit Inc Cl A	Q1 2021 Filed on May 04, 2021	200	N/A
CC Chemours CO Basic Materials	Q1 2021 Filed on May 04, 2021	196	$23.53 - $28.74 $4.61K - $5.63K
TRU Trans Union Industrials	Q1 2021 Filed on May 04, 2021	10	$84.21 - $95.85 $842 - $959
NVO Novo Nordisk A S Healthcare	Q1 2021 Filed on May 04, 2021	629	$67.06 - $75.82 $42.2K - $47.7K
SNN Smith & Nephew PLC Healthcare	Q1 2021 Filed on May 04, 2021	590	$36.75 - $45.88 $21.7K - $27.1K
BOH Bank Of Hawaii Corp Financial Services	Q1 2021 Filed on May 04, 2021	20	$77.06 - $96.16 $1.54K - $1.92K
BRKL Brookline Bancorp Inc Financial Services	Q1 2021 Filed on May 04, 2021	32	$12.02 - $16.33 $385 - $523
BWXT Bwx Technologies, Inc. Industrials	Q1 2021 Filed on May 04, 2021	12	$53.92 - $66.0 $647 - $792
TDOC Teladoc Health, Inc. Healthcare	Q1 2021 Filed on May 04, 2021	5	$171.3 - $294.54 $857 - $1.47K
KHC Kraft Heinz CO Consumer Defensive	Q1 2021 Filed on May 04, 2021	1,105	$31.99 - $40.78 $35.3K - $45.1K
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	Q1 2021 Filed on May 04, 2021	15	$81.93 - $106.33 $1.23K - $1.59K
RPD Rapid7, Inc. Technology	Q1 2021 Filed on May 04, 2021	500	$72.52 - $91.85 $36.3K - $45.9K
LITE Lumentum Holdings Inc. Technology	Q1 2021 Filed on May 04, 2021	25	$79.0 - $108.93 $1.98K - $2.72K
BLK Black Rock Inc. Financial Services	Q1 2021 Filed on May 04, 2021	110	$683.21 - $779.75 $75.2K - $85.8K
FELE Franklin Electric CO Inc Industrials	Q1 2021 Filed on May 04, 2021	30	$68.29 - $80.49 $2.05K - $2.41K
CNK Cinemark Holdings, Inc. Communication Services	Q1 2021 Filed on May 04, 2021	55	$16.16 - $25.82 $889 - $1.42K
Spx Flow Inc Com	Q1 2021 Filed on May 04, 2021	19	N/A
UCBI United Community Banks Inc Financial Services	Q1 2021 Filed on May 04, 2021	20	$28.16 - $36.46 $563 - $729
GSK Gsk PLC Healthcare	Q1 2021 Filed on May 04, 2021	627	$34.27 - $40.01 $21.5K - $25.1K
ABT Abbott Laboratories Healthcare	Q1 2021 Filed on May 04, 2021	833	$108.84 - $128.23 $90.7K - $107K
Spx Corp Com	Q1 2021 Filed on May 04, 2021	36	N/A
DPZ Dominos Pizza Inc Consumer Cyclical	Q1 2021 Filed on May 04, 2021	9	$330.24 - $390.54 $2.97K - $3.51K
RACE Ferrari N.V. Consumer Cyclical	Q1 2021 Filed on May 04, 2021	154	$187.78 - $227.01 $28.9K - $35K
ACHC Acadia Healthcare Company, Inc. Healthcare	Q1 2021 Filed on May 04, 2021	22	$49.54 - $60.97 $1.09K - $1.34K
ARR Armour Residential Reit, Inc. Real Estate	Q1 2021 Filed on May 04, 2021	137	$10.61 - $12.33 $1.45K - $1.69K
BDC Belden Inc. Technology	Q1 2021 Filed on May 04, 2021	10	$40.6 - $53.92 $406 - $539
Capstead Mtg Corp Com No Par	Q1 2021 Filed on May 04, 2021	82	N/A
CENTA Central Garden & Pet Company C Consumer Defensive	Q1 2021 Filed on May 04, 2021	9	$36.25 - $52.57 $326 - $473
CIR Circor International Inc Industrials	Q1 2021 Filed on May 04, 2021	16	$31.97 - $42.05 $512 - $673
CUZ Cousins Properties Inc Real Estate	Q1 2021 Filed on May 04, 2021	32	$31.39 - $36.65 $1K - $1.17K

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