Flagship Harbor Advisors’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,186	Closed	-$269K	–	657
2021 Q3	$269K	Hold	7,186	–	–	0.03%	513
2021 Q2	$269K	Buy	+7,186	New	+$269K	0.03%	514
2020 Q4	–	Sell	-3,800	Closed	-$106K	–	775
2020 Q3	$106K	Buy	+3,800	New	+$106K	0.01%	633