Flagship Harbor Advisors’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-437	Closed	-$10K	–	1275
2020 Q3	$10K	Buy	437 +5	+1%	+$114	﹤0.01%	1319
2020 Q2	$10K	Buy	+432	New	+$10K	﹤0.01%	1354