Harbour Investments’s ALPS Strategic Income Fund RIGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.2K	Buy	+1,189	New	+$27.4K	﹤0.01%	2693
2024 Q3	–	Sell	-1,151	Closed	-$26.1K	–	3466
2024 Q2	$26.1K	Buy	1,151 +13	+1%	+$295	﹤0.01%	1841
2024 Q1	$26K	Buy	1,138 +12	+1%	+$275	﹤0.01%	1823
2023 Q4	$26.1K	Buy	1,126 +11	+1%	+$246	﹤0.01%	1744
2023 Q3	$24.7K	Buy	1,115 +10	+0.9%	+$225	﹤0.01%	1655
2023 Q2	$25.1K	Buy	1,105 +10	+0.9%	+$228	﹤0.01%	1670
2023 Q1	$25.2K	Buy	1,095 +8	+0.7%	+$182	﹤0.01%	1643
2022 Q4	$24.6K	Buy	1,087 +16	+1%	+$360	﹤0.01%	1597
2022 Q3	$24K	Hold	1,071	–	–	﹤0.01%	1567
2022 Q2	$24K	Buy	+1,071	New	+$24.8K	﹤0.01%	1567
2021 Q4	$26K	Sell	1,062 -98,204	-99%	-$2.42M	﹤0.01%	1557
2021 Q3	$2.46M	Buy	99,266 +16,249	+20%	+$404K	0.08%	227
2021 Q2	$2.06M	Buy	+83,017	New	+$2.06M	0.07%	274