FHA
HTO

Flagship Harbor Advisors’s H2O America HTO Stock Holding History

Flagship Harbor Advisors’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-51
Closed -$3K – 1565
2020
Q3 		$3K Hold
51
– – ﹤0.01% 1676
2020
Q2 		$3K Hold
51
– – ﹤0.01% 1750
2020
Q1 		$3K Hold
51
– – ﹤0.01% 1575
2019
Q4 		$4K Buy
51
+1
+2% +$71 ﹤0.01% 1589
2019
Q3 		$3K Hold
50
– – ﹤0.01% 1626
2019
Q2 		$3K Sell
50
-52
-51% -$3.2K ﹤0.01% 1628
2019
Q1 		$6K Buy
102
+1
+1% +$60 ﹤0.01% 1455
2018
Q4 		$5K Hold
101
– – ﹤0.01% 1457
2018
Q3 		$6K Buy
101
+1
+1% +$62 ﹤0.01% 1646
2018
Q2 		$6K Buy
+100
New +$6.08K ﹤0.01% 1602

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