Flagship Harbor Advisors’s SBA Communications SBAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-699	Closed	-$224K	–	612
2022 Q2	$224K	Sell	699 -3	-0.4%	-$1.01K	0.03%	538
2022 Q1	$242K	Sell	702 -42	-6%	-$13.6K	0.02%	543
2021 Q4	$289K	Sell	744 -9	-1%	-$3.16K	0.03%	504
2021 Q3	$240K	Hold	753	–	–	0.03%	550
2021 Q2	$240K	Buy	753 +21	+3%	+$6.3K	0.03%	551
2021 Q1	$203K	Sell	732 -21	-3%	-$5.56K	0.02%	601
2020 Q4	$212K	Buy	753 +97	+15%	+$28.5K	0.03%	524
2020 Q3	$209K	Sell	656 -99	-13%	-$30.3K	0.03%	458
2020 Q2	$225K	Buy	755 +120	+19%	+$35.4K	0.03%	432
2020 Q1	$171K	Sell	635 -77	-11%	-$20.3K	0.03%	424
2019 Q4	$172K	Buy	712 +1	+0.1%	+$237	0.03%	468
2019 Q3	$171K	Sell	711 -17	-2%	-$4.21K	0.03%	449
2019 Q2	$163K	Buy	728 +102	+16%	+$21.5K	0.03%	450
2019 Q1	$124K	Buy	626 +104	+20%	+$18.9K	0.03%	509
2018 Q4	$84K	Sell	522 -119	-19%	-$19.4K	0.02%	565
2018 Q3	$101K	Sell	641 -58	-8%	-$9.25K	0.02%	590
2018 Q2	$115K	Buy	+699	New	+$113K	0.02%	539