Flagship Harbor Advisors’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,216	Closed	-$133K	–	805
2020 Q3	$133K	Buy	6,216 +15	+0.2%	+$321	0.02%	563
2020 Q2	$130K	Buy	6,201 +794	+15%	+$16.6K	0.02%	572
2020 Q1	$107K	Buy	+5,407	New	+$107K	0.02%	535