Flagship Harbor Advisors’s CareDx CDNA Stock Holding History

Flagship Harbor Advisors’s Portfolio CDNA Stock Details CDNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-700	Closed	-$26K	–	729
2020 Q3	$26K	Hold	700	–	–	﹤0.01%	1051
2020 Q2	$24K	Hold	700	–	–	﹤0.01%	1081
2020 Q1	$15K	Hold	700	–	–	﹤0.01%	1109
2019 Q4	$15K	Hold	700	–	–	﹤0.01%	1192
2019 Q3	$15K	Buy	700 +300	+75%	+$8.31K	﹤0.01%	1171
2019 Q2	$14K	Hold	400	–	–	﹤0.01%	1177
2019 Q1	$12K	Buy	+400	New	+$11.7K	﹤0.01%	1223

Other funds holding CDNA

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return