Flagship Harbor Advisors’s ALPS Disruptive Technologies ETF DTEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-300	Closed	-$9K	–	1868
2018 Q3	$9K	Sell	300 -306	-50%	-$9.18K	﹤0.01%	1461
2018 Q2	$16K	Buy	+606	New	+$16K	﹤0.01%	1178