Harbor Investment Advisory’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,200	Closed	-$53K	–	1316
2021 Q3	$53K	Hold	1,200	–	–	0.01%	726
2021 Q2	$64K	Hold	1,200	–	–	0.01%	633
2021 Q1	$57K	Sell	1,200 -4,000	-77%	-$190K	0.01%	638
2020 Q4	$24K	Buy	+5,200	New	+$24K	﹤0.01%	787