AMI Investment Management’s Harbor International Compounders ETF OSEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16M	Buy	547,610 +38,250	+8%	+$1.12M	4.14%	4
2025 Q1	$13.5M	Buy	509,360 +59,870	+13%	+$1.59M	4.36%	5
2024 Q4	$11.6M	Buy	449,490 +37,172	+9%	+$961K	3.78%	6
2024 Q3	$11.9M	Buy	412,318 +32,096	+8%	+$929K	4.04%	4
2024 Q2	$10.5M	Buy	+380,222	New	+$10.5M	3.67%	6