Flagship Harbor Advisors’s PROS Holdings PRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-323	Closed	-$10K	–	1432
2020 Q3	$10K	Hold	323	–	–	﹤0.01%	1332
2020 Q2	$14K	Hold	323	–	–	﹤0.01%	1251
2020 Q1	$10K	Hold	323	–	–	﹤0.01%	1242
2019 Q4	$19K	Hold	323	–	–	﹤0.01%	1132
2019 Q3	$19K	Hold	323	–	–	﹤0.01%	1109
2019 Q2	$20K	Hold	323	–	–	﹤0.01%	1081
2019 Q1	$13K	Hold	323	–	–	﹤0.01%	1215
2018 Q4	$10K	Hold	323	–	–	﹤0.01%	1228
2018 Q3	$11K	Hold	323	–	–	﹤0.01%	1384
2018 Q2	$11K	Buy	+323	New	+$11.1K	﹤0.01%	1337

Other funds holding PRO

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $4.09B AUM 4.78% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return