Harbor Investment Advisory’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,663	Closed	-$556K	–	1346
2021 Q3	$556K	Sell	13,663 -183	-1%	-$7.45K	0.08%	209
2021 Q2	$573K	Buy	+13,846	New	+$573K	0.08%	209