Flagship Harbor Advisors’s HarborOne Bancorp HONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37,593	Closed	-$459K	–	631
2023 Q1	$459K	Sell	37,593 -3,050	-8%	-$40.8K	0.04%	367
2022 Q4	$565K	Sell	40,643 -155	-0.4%	-$2.21K	0.06%	306
2022 Q3	$548K	Buy	40,798 +8,907	+28%	+$126K	0.06%	288
2022 Q2	$440K	Buy	+31,891	New	+$441K	0.05%	347
2020 Q3	–	Sell	-2,396	Closed	-$20K	–	2026
2020 Q2	$20K	Hold	2,396	–	–	﹤0.01%	1141
2020 Q1	$18K	Sell	2,396 -4,430	-65%	-$44.4K	﹤0.01%	1063
2019 Q4	$75K	Buy	6,826 +800	+13%	+$8.38K	0.01%	700
2019 Q3	$60K	Buy	6,026 +3,228	+115%	+$33.3K	0.01%	726
2019 Q2	$29K	Buy	2,798 +2,333	+502%	+$23.6K	0.01%	933
2019 Q1	$4K	Sell	465 -4,084	-90%	-$36.7K	﹤0.01%	1535
2018 Q4	$40K	Sell	4,549 -26,029	-85%	-$255K	0.01%	779
2018 Q3	$320K	Buy	30,578 +17,295	+130%	+$184K	0.06%	303
2018 Q2	$140K	Buy	+13,283	New	+$135K	0.03%	482