Flagship Harbor Advisors’s PRA Group PRAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-165	Closed	-$6K	–	2016
2018 Q3	$6K	Hold	165	–	–	﹤0.01%	1642
2018 Q2	$6K	Buy	+165	New	+$6K	﹤0.01%	1595