Flagship Harbor Advisors’s Smart Sand SND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-835	Closed	-$4K	–	2058
2018 Q3	$4K	Hold	835	–	–	﹤0.01%	1772
2018 Q2	$4K	Buy	+835	New	+$4K	﹤0.01%	1720