Flagship Harbor Advisors’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-55,586	Closed	-$2.65M	–	626
2022 Q4	$2.65M	Buy	55,586 +27,418	+97%	+$1.31M	0.27%	103
2022 Q3	$1.45M	Buy	+28,168	New	+$1.45M	0.17%	148