Flagship Harbor Advisors’s Perspecta Inc. Common Stock PRSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-38	Closed	–	–	1972
2020 Q3	$0	Sell	38 -17	-31%	-$359	﹤0.01%	2235
2020 Q2	$1K	Sell	55 -1	-2%	-$22	﹤0.01%	1990
2020 Q1	$1K	Sell	56 -24	-30%	-$577	﹤0.01%	1843
2019 Q4	$2K	Hold	80	–	–	﹤0.01%	1768
2019 Q3	$2K	Sell	80 -35	-30%	-$856	﹤0.01%	1717
2019 Q2	$2K	Hold	115	–	–	﹤0.01%	1733
2019 Q1	$2K	Hold	115	–	–	﹤0.01%	1722
2018 Q4	$1K	Sell	115 -14	-11%	-$310	﹤0.01%	1798
2018 Q3	$3K	Hold	129	–	–	﹤0.01%	1864
2018 Q2	$2K	Buy	+129	New	+$2.89K	﹤0.01%	1898

Other funds holding PRSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return