Flagship Harbor Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,350	Closed	-$36K	–	661
2020 Q3	$36K	Sell	2,350 -2,800	-54%	-$44.2K	﹤0.01%	951
2020 Q2	$79K	Hold	5,150	–	–	0.01%	718
2020 Q1	$68K	Hold	5,150	–	–	0.01%	672
2019 Q4	$75K	Sell	5,150 -7,200	-58%	-$104K	0.01%	698
2019 Q3	$178K	Hold	12,350	–	–	0.03%	438
2019 Q2	$173K	Hold	12,350	–	–	0.04%	426
2019 Q1	$166K	Hold	12,350	–	–	0.03%	443
2018 Q4	$150K	Sell	12,350 -3,700	-23%	-$45.5K	0.04%	430
2018 Q3	$206K	Hold	16,050	–	–	0.04%	403
2018 Q2	$204K	Hold	16,050	–	–	0.04%	385
2018 Q1	$211K	Sell	16,050 -500	-3%	-$6.68K	0.06%	325
2017 Q4	$234K	Buy	16,550 +1,375	+9%	+$19.3K	0.07%	309
2017 Q3	$214K	Buy	15,175 +2,625	+21%	+$36.7K	0.07%	307
2017 Q2	$174K	Sell	12,550 -4,650	-27%	-$63.7K	0.06%	328
2017 Q1	$233K	Hold	17,200	–	–	0.09%	262
2016 Q4	$227K	Buy	+17,200	New	+$227K	0.1%	245