Harbour Investments’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-102	Closed	-$3K	–	3271
2021 Q3	$3K	Hold	102	–	–	﹤0.01%	3202
2021 Q2	$3K	Hold	102	–	–	﹤0.01%	3255
2021 Q1	$3K	Buy	+102	New	+$3K	﹤0.01%	3099