Flagship Harbor Advisors, LLC Kraneshares Bosera Msci China Transaction History

Flagship Harbor Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	N/A	-2,911 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	N/A	-30 Reduced 1.02%	2,911 $114,000
Q2 2020 Jul 31, 2020	SELL	N/A	-1,036 Reduced 26.05%	2,941 $99,000
Q4 2019 Feb 14, 2020	SELL	N/A	-551 Reduced 12.17%	3,977 $130,000
Q3 2019 Oct 22, 2019	SELL	N/A	-782 Reduced 14.73%	4,528 $135,000

Q2 2019 Jul 22, 2019	BUY	N/A	2,865 Added 117.18%	5,310 $164,000
Q1 2019 Apr 15, 2019	BUY	N/A	900 Added 58.25%	2,445 $77,000
Q4 2018 Jan 28, 2019	SELL	N/A	-179 Reduced 10.38%	1,545 $37,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,606 Reduced 48.23%	1,724 $50,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,330 New	3,330 $99,000

2.52M

600

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