Harbert Fund Advisors’s Box BOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-250,000	Closed	-$5.74M	–	34
2021 Q1	$5.74M	Buy	+250,000	New	+$5.74M	2.71%	12