Harbor Advisors’s MSCI MSCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$577K	Hold	1,000	–	–	0.09%	109
2025 Q1	$566K	Hold	1,000	–	–	0.1%	107
2024 Q4	$600K	Hold	1,000	–	–	0.09%	101
2024 Q3	$583K	Hold	1,000	–	–	0.1%	101
2024 Q2	$482K	Hold	1,000	–	–	0.09%	109
2024 Q1	$560K	Hold	1,000	–	–	0.1%	104
2023 Q4	$566K	Hold	1,000	–	–	0.11%	95
2023 Q3	$513K	Hold	1,000	–	–	0.11%	93
2023 Q2	$469K	Hold	1,000	–	–	0.1%	93
2023 Q1	$560K	Hold	1,000	–	–	0.13%	80
2022 Q4	$465K	Hold	1,000	–	–	0.12%	91
2022 Q3	$422K	Hold	1,000	–	–	0.11%	91
2022 Q2	$412K	Hold	1,000	–	–	0.1%	100
2022 Q1	$503K	Hold	1,000	–	–	0.1%	96
2021 Q4	$613K	Hold	1,000	–	–	0.11%	89
2021 Q3	$608K	Hold	1,000	–	–	0.12%	87
2021 Q2	$533K	Hold	1,000	–	–	0.11%	94
2021 Q1	$419K	Hold	1,000	–	–	0.09%	103
2020 Q4	$447K	Hold	1,000	–	–	0.1%	89
2020 Q3	$357K	Hold	1,000	–	–	0.08%	89
2020 Q2	$334K	Hold	1,000	–	–	0.09%	92
2020 Q1	$289K	Hold	1,000	–	–	0.09%	91
2019 Q4	$258K	Hold	1,000	–	–	0.07%	137
2019 Q3	$218K	Hold	1,000	–	–	0.06%	147
2019 Q2	$239K	Buy	+1,000	New	+$239K	0.07%	148