Flagship Harbor Advisors’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-291	Closed	-$18.4K	–	1765
2025 Q4	$18.4K	Buy	+291	New	+$19.2K	﹤0.01%	1345
2020 Q4	–	Sell	-205	Closed	-$19K	–	1407
2020 Q3	$19K	Buy	205 +1	+0.5%	+$98	﹤0.01%	1159
2020 Q2	$18K	Buy	204 +1	+0.5%	+$76	﹤0.01%	1179
2020 Q1	$10K	Sell	203 -100	-33%	-$8.2K	﹤0.01%	1240
2019 Q4	$31K	Sell	303 -100	-25%	-$9.7K	0.01%	965
2019 Q3	$35K	Buy	403 +53	+15%	+$4.6K	0.01%	896
2019 Q2	$31K	Buy	350 +45	+15%	+$4.1K	0.01%	913
2019 Q1	$25K	Hold	305	–	–	0.01%	996
2018 Q4	$23K	Buy	305 +55	+22%	+$4.94K	0.01%	962
2018 Q3	$25K	Hold	250	–	–	﹤0.01%	1047
2018 Q2	$30K	Buy	+250	New	+$29.2K	0.01%	965

Other funds holding PII

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return