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
DFIN Donnelley Financial Solutions, Inc. Financial Services	Q1 2021 Filed on May 04, 2021	63	$17.43 - $29.79 $1.1K - $1.88K
DOW Dow Inc. Basic Materials	Q1 2021 Filed on May 04, 2021	411	$51.9 - $66.01 $21.3K - $27.1K
DD Du Pont De Nemours, Inc. Basic Materials	Q1 2021 Filed on May 04, 2021	354	$68.69 - $86.36 $24.3K - $30.6K
DY Dycom Industries Inc Industrials	Q1 2021 Filed on May 04, 2021	12	$71.51 - $100.78 $858 - $1.21K
EHTH E Health, Inc. Financial Services	Q1 2021 Filed on May 04, 2021	3	$47.85 - $85.09 $144 - $255
FIVE Five Below, Inc Consumer Cyclical	Q1 2021 Filed on May 04, 2021	3	$167.09 - $199.96 $501 - $600
FOSL Fossil Group, Inc. Consumer Cyclical	Q1 2021 Filed on May 04, 2021	75	$8.54 - $23.66 $640 - $1.77K
FSP Franklin Street Properties Corp Real Estate	Q1 2021 Filed on May 04, 2021	95	$4.1 - $6.59 $389 - $626
GMS Gms Inc. Industrials	Q1 2021 Filed on May 04, 2021	17	$28.33 - $44.3 $482 - $753
HQY Healthequity, Inc. Healthcare	Q1 2021 Filed on May 04, 2021	5	$67.0 - $91.01 $335 - $455
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	Q1 2021 Filed on May 04, 2021	4	$40.49 - $47.72 $162 - $191
LHX L3 Harris Technologies, Inc. Industrials	Q1 2021 Filed on May 04, 2021	61	$171.51 - $203.08 $10.5K - $12.4K
LTHM Livent Corp. Basic Materials	Q1 2021 Filed on May 04, 2021	27	$15.75 - $23.41 $425 - $632
LDL Lydall, Inc. Industrials	Q1 2021 Filed on May 04, 2021	24	N/A
MD Mednax, Inc. Healthcare	Q1 2021 Filed on May 04, 2021	15	$20.82 - $28.6 $312 - $429
Michaels Cos Inc Com	Q1 2021 Filed on May 04, 2021	186	N/A
NAVI Navient Corp Financial Services	Q1 2021 Filed on May 04, 2021	34	$9.97 - $14.34 $339 - $488
NCR Ncr Corp Technology	Q1 2021 Filed on May 04, 2021	97	$33.09 - $39.08 $3.21K - $3.79K
NEOG Neogen Corp Healthcare	Q1 2021 Filed on May 04, 2021	3	$38.85 - $44.45 $117 - $133
OPI Office Properties Income Trust Real Estate	Q1 2021 Filed on May 04, 2021	25	$22.41 - $29.5 $560 - $738
OMI Owens & Minor Inc Healthcare	Q1 2021 Filed on May 04, 2021	11	$25.33 - $38.48 $279 - $423
PTEN Patterson Uti Energy Inc Energy	Q1 2021 Filed on May 04, 2021	296	$5.42 - $9.65 $1.6K - $2.86K
PRA Proassurance Corp Financial Services	Q1 2021 Filed on May 04, 2021	16	$18.1 - $28.5 $290 - $456
QLYS Qualys, Inc. Technology	Q1 2021 Filed on May 04, 2021	2	$91.75 - $145.3 $184 - $291
RRC Range Resources Corp Energy	Q1 2021 Filed on May 04, 2021	73	$7.13 - $11.47 $520 - $837
ROBO Robo Global Robotics And Autom ETFs	Q1 2021 Filed on May 04, 2021	200	$60.8 - $71.55 $12.2K - $14.3K
SBNY Signature Bank Corp Financial Services	Q1 2021 Filed on May 04, 2021	0	$135.43 - $245.95 $0 - $0
JNK Spdr Bloomberg High Yield Bond ETFs	Q1 2021 Filed on May 04, 2021	348	$107.06 - $109.64 $37.3K - $38.2K
SPPI Spectrum Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 04, 2021	69	$2.9 - $4.09 $200 - $282
SXI Standex International Corp Industrials	Q1 2021 Filed on May 04, 2021	8	$75.16 - $107.29 $601 - $858
TGNA Tegna Inc Communication Services	Q1 2021 Filed on May 04, 2021	116	$13.97 - $20.62 $1.62K - $2.39K
THO Thor Industries Inc Consumer Cyclical	Q1 2021 Filed on May 04, 2021	11	$93.8 - $152.2 $1.03K - $1.67K
SLCA U.S. Silica Holdings, Inc. Energy	Q1 2021 Filed on May 04, 2021	138	$8.06 - $14.91 $1.11K - $2.06K
UNIT Uniti Group Inc. Real Estate	Q1 2021 Filed on May 04, 2021	59	$10.74 - $13.16 $634 - $776
VO Vanguard Mid Cap ETF ETFs	Q1 2021 Filed on May 04, 2021	1,462	$203.74 - $225.89 $298K - $330K
VTV Vanguard Value ETF ETFs	Q1 2021 Filed on May 04, 2021	764	$117.44 - $132.31 $89.7K - $101K
CFA Victory Portfolios Ii Shs Us 5 ETFs	Q1 2021 Filed on May 04, 2021	42	$61.37 - $67.29 $2.58K - $2.83K
VSTO Vista Outdoor Inc. Consumer Cyclical	Q1 2021 Filed on May 04, 2021	140	$24.19 - $36.23 $3.39K - $5.07K
WLY John Wiley & Sons, Inc. Communication Services	Q1 2021 Filed on May 04, 2021	10	$45.41 - $54.95 $454 - $550
GPN Global Payments Inc Industrials	Q1 2021 Filed on May 04, 2021	2	$176.52 - $215.55 $353 - $431
ORI Old Republic International Corp Financial Services	Q1 2021 Filed on May 04, 2021	21	$17.98 - $22.43 $378 - $471
IDCC Inter Digital, Inc. Communication Services	Q1 2021 Filed on May 04, 2021	4	$61.05 - $68.94 $244 - $276
CBT Cabot Corp Basic Materials	Q1 2021 Filed on May 04, 2021	16	$43.84 - $54.11 $701 - $866
DXPE Dxp Enterprises Inc Industrials	Q1 2021 Filed on May 04, 2021	24	$22.31 - $34.38 $535 - $825
Cantel Med Corp Com	Q1 2021 Filed on May 04, 2021	8	N/A
MDT Medtronic PLC Healthcare	Q1 2021 Filed on May 04, 2021	50	$111.18 - $119.74 $5.56K - $5.99K
WRLD World Acceptance Corp Financial Services	Q1 2021 Filed on May 04, 2021	6	$104.9 - $164.61 $629 - $988
AMG Affiliated Managers Group, Inc. Financial Services	Q1 2021 Filed on May 04, 2021	3	$99.11 - $152.06 $297 - $456
ROCC Ranger Oil Corp Energy	Q1 2021 Filed on May 04, 2021	51	$10.04 - $18.58 $512 - $948
VVV Valvoline Inc Energy	Q1 2021 Filed on May 04, 2021	14	$22.75 - $26.78 $319 - $375

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