Flagship Harbor Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-120	Closed	-$10K	–	2134
2020 Q2	$10K	Sell	120 -238	-66%	-$19.8K	﹤0.01%	1358
2020 Q1	$26K	Buy	+358	New	+$26K	0.01%	957