Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

$1.94 Billion
Q4 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
STK Columbia Seligman Premium Technology Growth Fund, Inc. Financial Services	Q2 2021 Filed on Jul 26, 2021	16,071	$31.05 - $35.94 $499K - $578K
PMX Pimco Municipal Income Fund Iii Financial Services	Q2 2021 Filed on Jul 26, 2021	10,961	$11.99 - $13.07 $131K - $143K
JD Jd.Com, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 26, 2021	5,070	$67.03 - $84.31 $340K - $427K
Ishares Gold Tr	Q2 2021 Filed on Jul 26, 2021	52,649	N/A
EWI Ishares Inc Msci Italy ETF ETFs	Q2 2021 Filed on Jul 26, 2021	37,420	$31.49 - $34.47 $1.18M - $1.29M
SMG Scotts Miracle Gro CO Basic Materials	Q2 2021 Filed on Jul 26, 2021	1,182	$188.97 - $252.62 $223K - $299K

HTRB Hartford Fds Total Return Bd E ETFs	Q2 2021 Filed on Jul 26, 2021	5,323	$40.39 - $40.96 $215K - $218K
Inphi Corp	Q2 2021 Filed on Jul 26, 2021	1,430	N/A
Spdr Index Shs Fds	Q2 2021 Filed on Jul 26, 2021	1,699	N/A
Fs Kkr Cap Corp Ii	Q2 2021 Filed on Jul 26, 2021	69,384	N/A
AGI Alamos Gold Inc Basic Materials	Q2 2021 Filed on Jul 26, 2021	10,251	$7.42 - $9.28 $76.1K - $95.1K
PTH Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Jul 26, 2021	1,391	$47.06 - $56.86 $65.5K - $79.1K
ATOM Atomera Inc Technology	Q2 2021 Filed on Jul 26, 2021	148,176	$13.53 - $27.93 $2M - $4.14M
SGEN Seagen Inc. Healthcare	Q2 2021 Filed on Jul 26, 2021	1,557	$135.08 - $161.1 $210K - $251K
XAIR Beyond Air, Inc. Healthcare	Q2 2021 Filed on Jul 26, 2021	118,079	$4.72 - $7.15 $557K - $844K
CHNG Change Healthcare Inc.	Q2 2021 Filed on Jul 26, 2021	14,318	$22.13 - $23.68 $317K - $339K
EMAN Emagin Corp Technology	Q2 2021 Filed on Jul 26, 2021	76,230	$2.04 - $4.16 $156K - $317K
NDRA Endra Life Sciences Inc. Healthcare	Q2 2021 Filed on Jul 26, 2021	697,026	$1.98 - $2.74 $1.38M - $1.91M

LEGR First Tr ETF Indxx Innovation ETFs	Q2 2021 Filed on Jul 26, 2021	6,630	$40.52 - $43.14 $269K - $286K
GSIT Gsi Technology Inc Technology	Q2 2021 Filed on Jul 26, 2021	36,181	$5.38 - $7.55 $195K - $273K
ICAD Icad Inc Healthcare	Q2 2021 Filed on Jul 26, 2021	112,180	$14.9 - $20.82 $1.67M - $2.34M
INTZ Intrusion Inc Technology	Q2 2021 Filed on Jul 26, 2021	9,663	$8.89 - $28.25 $85.9K - $273K
XSMO Invesco S&P Smallcap Momentum ETFs	Q2 2021 Filed on Jul 26, 2021	13,638	$47.53 - $56.13 $648K - $766K
LTRN Lantern Pharma Inc. Healthcare	Q2 2021 Filed on Jul 26, 2021	147,671	$12.94 - $19.89 $1.91M - $2.94M
OBLG Oblong, Inc. Technology	Q2 2021 Filed on Jul 26, 2021	116,244	$3.25 - $5.19 $378K - $603K
LUNG Pulmonx Corp Healthcare	Q2 2021 Filed on Jul 26, 2021	40,737	$37.61 - $48.0 $1.53M - $1.96M
SIMS Spdr S&P Kensho Intelligent St ETFs	Q2 2021 Filed on Jul 26, 2021	16,282	$44.25 - $48.78 $720K - $794K
SGDM Sprott ETF Tr Gold Miners ETF	Q2 2021 Filed on Jul 26, 2021	10,000	N/A
BEAM Beam Therapeutics Inc. Healthcare	Q2 2021 Filed on Jul 26, 2021	400	$64.12 - $128.71 $25.6K - $51.5K
KODK Eastman Kodak CO Industrials	Q2 2021 Filed on Jul 26, 2021	2,000	$6.44 - $11.05 $12.9K - $22.1K
Blackrock Mun Incm Invt Qty	Q1 2021 Filed on May 03, 2021	302,763	N/A
EDIV Spdr S&P Emerging Dividends Et ETFs	Q1 2021 Filed on May 03, 2021	33,381	$27.72 - $30.15 $925K - $1.01M
UNG United States Natural Gas Fund, LP ETFs	Q1 2021 Filed on May 03, 2021	10,500	$9.01 - $11.3 $94.6K - $119K
Slack Technologies Inc	Q1 2021 Filed on May 03, 2021	9,413	N/A
SGDJ Sprott ETF Trj R Gold Miners E ETFs	Q1 2021 Filed on May 03, 2021	4,075	$39.58 - $52.8 $161K - $215K

Spdr Index Shs Fds	Q1 2021 Filed on May 03, 2021	2,455	N/A
FXA Invesco Currency Shares Australian Dollar Trust ETFs	Q1 2021 Filed on May 03, 2021	65,000	$75.44 - $79.34 $4.9M - $5.16M
Slack Technologies Inc	Q1 2021 Filed on May 03, 2021	3,000	N/A
BHK Blackrock Core Bond Trust Financial Services	Q4 2020 Filed on Feb 08, 2021	2,350	$15.34 - $16.4 $36K - $38.5K
FRA Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	Q4 2020 Filed on Feb 08, 2021	11,592	$11.27 - $12.3 $131K - $143K
CSPI Csp Inc Technology	Q4 2020 Filed on Feb 08, 2021	9,500	$7.09 - $8.71 $67.4K - $82.7K
EFX Equifax Inc Industrials	Q4 2020 Filed on Feb 08, 2021	420	$136.6 - $195.17 $57.4K - $82K
HAIN Hain Celestial Group Inc Consumer Defensive	Q4 2020 Filed on Feb 08, 2021	1,057	$30.75 - $40.32 $32.5K - $42.6K
JRO Nuveen Floating Rate Income Opportunity Fund Financial Services	Q4 2020 Filed on Feb 08, 2021	4,899	$7.84 - $8.72 $38.4K - $42.7K
Reliv Intl	Q4 2020 Filed on Feb 08, 2021	3,622	N/A
GIM Templeton Global Income Fund Financial Services	Q4 2020 Filed on Feb 08, 2021	1,000	$5.13 - $5.51 $5.13K - $5.51K
Ubs Ag	Q4 2020 Filed on Feb 08, 2021	4,526	N/A
UAA Under Armour, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 08, 2021	1,490	$11.69 - $17.67 $17.4K - $26.3K
UA Under Armour Inc Cl C Consumer Cyclical	Q4 2020 Filed on Feb 08, 2021	1,898	$10.2 - $15.45 $19.4K - $29.3K
CDL Victory Portf Ii Shs Us Lrg Ca ETFs	Q4 2020 Filed on Feb 08, 2021	770	$40.18 - $47.63 $30.9K - $36.7K

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