Flagship Harbor Advisors’s American Century Diversified Corporate Bond ETF KORP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,000	Closed	-$308K	–	1920
2019 Q4	$308K	Buy	6,000 +2,000	+50%	+$103K	0.05%	335
2019 Q3	$205K	Buy	+4,000	New	+$205K	0.04%	410