Flagship Harbor Advisors’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,733	Closed	-$248K	–	678
2021 Q4	$248K	Buy	+1,733	New	+$248K	0.02%	555
2020 Q4	–	Sell	-700	Closed	-$61K	–	1658
2020 Q3	$61K	Buy	+700	New	+$61K	0.01%	795