Flagship Harbor Advisors’s Teladoc Health TDOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-189	Closed	-$1.32K	–	2030
2025 Q4	$1.32K	Buy	+189	New	+$1.48K	﹤0.01%	1899
2021 Q4	–	Sell	-4,802	Closed	-$799K	–	703
2021 Q3	$799K	Hold	4,802	–	–	0.09%	253
2021 Q2	$799K	Sell	4,802 -310	-6%	-$50.2K	0.09%	254
2021 Q1	$929K	Buy	5,112 +2,002	+64%	+$464K	0.11%	206
2020 Q4	$622K	Buy	3,110 +358	+13%	+$72.8K	0.08%	264
2020 Q3	$603K	Buy	2,752 +387	+16%	+$82K	0.08%	228
2020 Q2	$451K	Buy	2,365 +1,456	+160%	+$255K	0.07%	273
2020 Q1	$141K	Buy	909 +593	+188%	+$69K	0.03%	460
2019 Q4	$26K	Hold	316	–	–	﹤0.01%	1033
2019 Q3	$21K	Sell	316 -300	-49%	-$19.7K	﹤0.01%	1079
2019 Q2	$40K	Hold	616	–	–	0.01%	829
2019 Q1	$34K	Buy	616 +288	+88%	+$17.6K	0.01%	879
2018 Q4	$16K	Hold	328	–	–	﹤0.01%	1102
2018 Q3	$27K	Hold	328	–	–	0.01%	1020
2018 Q2	$19K	Buy	+328	New	+$16K	﹤0.01%	1130