Flagship Harbor Advisors’s iShares MSCI Australia ETF EWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-611	Closed	-$12K	–	898
2020 Q3	$12K	Sell	611 -12,023	-95%	-$243K	﹤0.01%	1276
2020 Q2	$243K	Buy	12,634 +12,023	+1,968%	+$212K	0.04%	414
2020 Q1	$9K	Sell	611 -275	-31%	-$5.63K	﹤0.01%	1261
2019 Q4	$20K	Sell	886 -250	-22%	-$5.63K	﹤0.01%	1114
2019 Q3	$25K	Sell	1,136 -100	-8%	-$2.21K	﹤0.01%	1010
2019 Q2	$27K	Hold	1,236	–	–	0.01%	964
2019 Q1	$26K	Sell	1,236 -41	-3%	-$854	0.01%	968
2018 Q4	$24K	Sell	1,277 -13,080	-91%	-$269K	0.01%	938
2018 Q3	$317K	Sell	14,357 -16,438	-53%	-$370K	0.06%	306
2018 Q2	$696K	Buy	+30,795	New	+$693K	0.14%	159