Legacy CG’s Harbor International Compounders ETF OSEA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-380,466	Closed	-$11M	–	60
2024 Q3	$11M	Buy	380,466 +8,975	+2%	+$260K	3.6%	8
2024 Q2	$10.3M	Buy	371,491 +218,898	+143%	+$6.05M	3.5%	10
2024 Q1	$4.17M	Buy	+152,593	New	+$4.17M	1.51%	33