Flagship Harbor Advisors’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-130	Closed	-$5K	–	1860
2018 Q4	$5K	Hold	130	–	–	﹤0.01%	1416
2018 Q3	$7K	Hold	130	–	–	﹤0.01%	1568
2018 Q2	$7K	Buy	+130	New	+$7K	﹤0.01%	1511