Flagship Harbor Advisors’s nVent Electric NVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-490	Closed	-$50.1K	–	1684
2025 Q4	$50.1K	Buy	+490	New	+$50.9K	﹤0.01%	1065
2020 Q4	–	Sell	-312	Closed	-$5K	–	1330
2020 Q3	$5K	Buy	312 +100	+47%	+$1.87K	﹤0.01%	1540
2020 Q2	$3K	Buy	212 +4	+2%	+$73	﹤0.01%	1729
2020 Q1	$4K	Buy	208 +1	+0.5%	+$23	﹤0.01%	1476
2019 Q4	$5K	Buy	207 +103	+99%	+$2.39K	﹤0.01%	1534
2019 Q3	$2K	Hold	104	–	–	﹤0.01%	1691
2019 Q2	$2K	Hold	104	–	–	﹤0.01%	1696
2019 Q1	$2K	Hold	104	–	–	﹤0.01%	1687
2018 Q4	$2K	Sell	104 -11	-10%	-$266	﹤0.01%	1655
2018 Q3	$3K	Hold	115	–	–	﹤0.01%	1830
2018 Q2	$2K	Buy	+115	New	+$2.99K	﹤0.01%	1865