Sonen Capital’s HarborOne Bancorp HONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,000	Closed	-$417K	–	98
2022 Q4	$417K	Sell	30,000 -10,000	-25%	-$139K	0.68%	65
2022 Q3	$537K	Hold	40,000	–	–	0.87%	45
2022 Q2	$552K	Hold	40,000	–	–	0.79%	46
2022 Q1	$561K	Buy	+40,000	New	+$561K	0.68%	55