Flagship Harbor Advisors’s SPDR DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,712	Closed	-$585K	–	635
2022 Q3	$585K	Buy	+12,712	New	+$585K	0.07%	275