Flagship Harbor Advisors’s SPDR S&P Software & Services ETF XSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-200	Closed	-$23K	–	1773
2020 Q3	$23K	Hold	200	–	–	﹤0.01%	1096
2020 Q2	$22K	Buy	200 +165	+471%	+$18.2K	﹤0.01%	1113
2020 Q1	$3K	Buy	+35	New	+$3K	﹤0.01%	1588