Harbor Capital Advisors’s Core & Main CNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-38,065	Closed	-$1.1M	–	441
2023 Q3	$1.1M	Sell	38,065 -1,664	-4%	-$48K	0.23%	110
2023 Q2	$1.25M	Buy	+39,729	New	+$1.25M	0.25%	99