Flagship Harbor Advisors’s Vail Resorts MTN Stock Holding History

Flagship Harbor Advisors’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-720	Closed	-$236K	–	661
2021 Q4	$236K	Sell	720 -37	-5%	-$12.6K	0.02%	569
2021 Q3	$239K	Hold	757	–	–	0.03%	552
2021 Q2	$239K	Buy	757 +18	+2%	+$5.74K	0.03%	553
2021 Q1	$215K	Buy	739 +10	+1%	+$2.91K	0.02%	588
2020 Q4	$203K	Buy	729 +1	+0.1%	+$258	0.03%	534
2020 Q3	$155K	Hold	728	–	–	0.02%	530
2020 Q2	$132K	Buy	728 +33	+5%	+$5.77K	0.02%	566
2020 Q1	$103K	Buy	695 +4	+0.6%	+$861	0.02%	542
2019 Q4	$166K	Buy	691 +6	+0.9%	+$1.42K	0.03%	480
2019 Q3	$155K	Buy	685 +5	+0.7%	+$1.18K	0.03%	470
2019 Q2	$151K	Buy	680 +6	+0.9%	+$1.33K	0.03%	466
2019 Q1	$146K	Buy	674 +392	+139%	+$80.1K	0.03%	482
2018 Q4	$59K	Buy	282 +237	+527%	+$58.6K	0.01%	655
2018 Q3	$12K	Buy	45 +1	+2%	+$288	﹤0.01%	1327
2018 Q2	$12K	Buy	+44	New	+$10.8K	﹤0.01%	1297

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return