FHA
WORK

Flagship Harbor Advisors’s Slack Technologies, Inc. WORK Stock Holding History

Flagship Harbor Advisors’s Portfolio WORK Stock Details WORK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-9,413
Closed -$398K – 661
2020
Q4 		$398K Buy
9,413
+3,800
+68% +$128K 0.05% 359
2020
Q3 		$150K Buy
5,613
+1,738
+45% +$51.1K 0.02% 539
2020
Q2 		$120K Buy
3,875
+725
+23% +$21.8K 0.02% 605
2020
Q1 		$85K Buy
3,150
+273
+9% +$6.58K 0.02% 603
2019
Q4 		$65K Buy
2,877
+100
+4% +$2.23K 0.01% 745
2019
Q3 		$65K Buy
2,777
+1,677
+152% +$50.8K 0.01% 706
2019
Q2 		$41K Buy
+1,100
New +$40.5K 0.01% 822

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