Harbor Investment Advisory’s Shift4 FOUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-425	Closed	-$26K	–	1348
2022 Q1	$26K	Hold	425	–	–	﹤0.01%	890
2021 Q4	$25K	Hold	425	–	–	﹤0.01%	894
2021 Q3	$33K	Hold	425	–	–	﹤0.01%	846
2021 Q2	$40K	Buy	+425	New	+$40K	0.01%	753