Flagship Harbor Advisors’s Piper Sandler PIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,896	Closed	-$251K	–	2308
2025 Q3	$251K	Buy	2,896 +4	+0.1%	+$326	0.01%	694
2025 Q2	$201K	Buy	+2,892	New	+$180K	0.01%	742
2025 Q1	–	Sell	-2,844	Closed	-$213K	–	768
2024 Q4	$213K	Sell	2,844 -48	-2%	-$3.73K	0.01%	687
2024 Q3	$205K	Sell	2,892 -916	-24%	-$59.9K	0.01%	685
2024 Q2	$219K	Buy	+3,808	New	+$195K	0.01%	636
2022 Q1	–	Sell	-5,236	Closed	-$234K	–	667
2021 Q4	$234K	Buy	+5,236	New	+$222K	0.02%	574
2019 Q2	–	Sell	-188	Closed	-$3K	–	1951
2019 Q1	$3K	Sell	188 -400	-68%	-$7.09K	﹤0.01%	1611
2018 Q4	$9K	Sell	588 -176	-23%	-$3.07K	﹤0.01%	1271
2018 Q3	$14K	Buy	764 +8	+1%	+$154	﹤0.01%	1270
2018 Q2	$14K	Buy	+756	New	+$14.8K	﹤0.01%	1249