Flagship Harbor Advisors’s VanEck Retail ETF RTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-350	Closed	-$36K	–	1947
2019 Q1	$36K	Hold	350	–	–	0.01%	860
2018 Q4	$32K	Hold	350	–	–	0.01%	843
2018 Q3	$39K	Buy	+350	New	+$39K	0.01%	897