Flagship Harbor Advisors’s CoreCard CCRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-257	Closed	-$10K	–	716
2020 Q3	$10K	Hold	257	–	–	﹤0.01%	1311
2020 Q2	$8K	Hold	257	–	–	﹤0.01%	1399
2020 Q1	$9K	Buy	+257	New	+$9K	﹤0.01%	1258