Flagship Harbor Advisors’s Caleres CAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-60	Closed	-$1K	–	1848
2019 Q1	$1K	Buy	60 +1	+2%	+$17	﹤0.01%	1742
2018 Q4	$1K	Sell	59 -1	-2%	-$17	﹤0.01%	1699
2018 Q3	$2K	Buy	60 +1	+2%	+$33	﹤0.01%	1890
2018 Q2	$2K	Buy	+59	New	+$2K	﹤0.01%	1834