FHA
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Flagship Harbor Advisors’s Q2 Holdings QTWO Stock Holding History

Flagship Harbor Advisors’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-45
Closed -$4K – 1468
2020
Q3 		$4K Hold
45
– – ﹤0.01% 1596
2020
Q2 		$3K Hold
45
– – ﹤0.01% 1743
2020
Q1 		$3K Hold
45
– – ﹤0.01% 1570
2019
Q4 		$4K Hold
45
– – ﹤0.01% 1585
2019
Q3 		$3K Hold
45
– – ﹤0.01% 1620
2019
Q2 		$3K Hold
45
– – ﹤0.01% 1622
2019
Q1 		$3K Buy
+45
New +$2.81K ﹤0.01% 1614
2018
Q4 		– Sell
-144
Closed -$8K – 2048
2018
Q3 		$8K Hold
144
– – ﹤0.01% 1534
2018
Q2 		$8K Buy
+144
New +$7.85K ﹤0.01% 1478

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Wellington Management Group
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JP Morgan Chase
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Invesco
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CIP
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Artisan Partners
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T. Rowe Price Associates
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Franklin Resources
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