Harbert Fund Advisors’s WM Technology MAPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,000	Closed	-$2.68M	–	34
2021 Q2	$2.68M	Buy	+150,000	New	+$2.68M	1.5%	19
2021 Q1	–	Sell	-210,000	Closed	-$2.68M	–	28
2020 Q4	$2.68M	Buy	+210,000	New	+$2.68M	2.03%	14