Flagship Harbor Advisors’s Helios Technologies HLIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-179	Closed	-$10K	–	1935
2018 Q3	$10K	Hold	179	–	–	﹤0.01%	1406
2018 Q2	$8K	Buy	+179	New	+$8K	﹤0.01%	1470