Flagship Harbor Advisors’s Liberty Energy LBRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-310	Closed	-$7K	–	1967
2018 Q3	$7K	Hold	310	–	–	﹤0.01%	1580
2018 Q2	$5K	Buy	+310	New	+$5K	﹤0.01%	1644