Flagship Harbor Advisors’s iShares Micro-Cap ETF IWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-816	Closed	-$85K	–	1952
2018 Q3	$85K	Buy	816 +411	+101%	+$42.8K	0.02%	643
2018 Q2	$42K	Buy	+405	New	+$42K	0.01%	845