Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

$1.97 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ORGO Organogenesis Holdings Inc. Healthcare	Q2 2021 Filed on Jul 26, 2021	34,000	$14.92 - $23.23 $507K - $790K
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
REMX Vaneck ETF Tr Rare Earth/Strat ETFs	Q2 2021 Filed on Jul 26, 2021	8,483	$75.5 - $88.15 $640K - $748K
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
MMU Western Asset Managed Municipals Fund Inc. Financial Services	Q1 2021 Filed on May 03, 2021	10,429	$12.55 - $13.45 $131K - $140K
BFB Brown Forman Corp Cl B	Q1 2021 Filed on May 03, 2021	2,675	N/A
FBT First Trust Nyse Arca Biotechn ETFs	Q1 2021 Filed on May 03, 2021	5,710	$156.06 - $184.84 $891K - $1.06M
KWEB Kraneshares Tr Csi China Inter ETFs	Q1 2021 Filed on May 03, 2021	2,783	$74.37 - $103.56 $207K - $288K
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
DXJ Wisdomtree Trust Japan Hedged ETFs	Q1 2021 Filed on May 03, 2021	17,892	$53.49 - $62.31 $957K - $1.11M
Slack Technologies Inc	Q1 2021 Filed on May 03, 2021	9,413	N/A
KOMP Spdr S&P Kensho New Economies ETFs	Q1 2021 Filed on May 03, 2021	4,179	$57.18 - $75.6 $239K - $316K
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
CHI Calamos Convertible Opportunities & Income Fund Financial Services	Q4 2020 Filed on Feb 08, 2021	7,500	$10.89 - $13.84 $81.7K - $104K
GTLS Chart Industries Inc Industrials	Q4 2020 Filed on Feb 08, 2021	1,855	$70.69 - $121.93 $131K - $226K
CSPI Csp Inc Technology	Q4 2020 Filed on Feb 08, 2021	9,500	$7.09 - $8.71 $67.4K - $82.7K
DHT Dht Holdings, Inc. Energy	Q4 2020 Filed on Feb 08, 2021	1,350	$4.76 - $5.65 $6.43K - $7.63K
EFT Eaton Vance Floating Rate Income Trust Financial Services	Q4 2020 Filed on Feb 08, 2021	1,000	$11.92 - $13.45 $11.9K - $13.5K
EFX Equifax Inc Industrials	Q4 2020 Filed on Feb 08, 2021	420	$136.6 - $195.17 $57.4K - $82K
QDF Flexshares Quality Dividend In ETFs	Q4 2020 Filed on Feb 08, 2021	818	$43.38 - $49.48 $35.5K - $40.5K
HAIN Hain Celestial Group Inc Consumer Defensive	Q4 2020 Filed on Feb 08, 2021	1,057	$30.75 - $40.32 $32.5K - $42.6K
JHI John Hancock Investors Trust Financial Services	Q4 2020 Filed on Feb 08, 2021	6,030	$15.47 - $17.46 $93.3K - $105K
HMY Harmony Gold Mining CO LTD Basic Materials	Q4 2020 Filed on Feb 08, 2021	8,900	$4.1 - $5.96 $36.5K - $53K
IIM Invesco Value Municipal Income Trust Financial Services	Q4 2020 Filed on Feb 08, 2021	274	$14.64 - $15.7 $4.01K - $4.3K
EWC Ishares Msci Canada ETF ETFs	Q4 2020 Filed on Feb 08, 2021	841	$26.47 - $31.59 $22.3K - $26.6K
NGG National Grid PLC Utilities	Q4 2020 Filed on Feb 08, 2021	3,565	$56.68 - $63.33 $202K - $226K
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund Financial Services	Q4 2020 Filed on Feb 08, 2021	9,500	$12.72 - $15.2 $121K - $144K
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
JRI Nuveen Real Asset Income & Growth Fund Financial Services	Q4 2020 Filed on Feb 08, 2021	6,681	$11.64 - $13.6 $77.8K - $90.9K
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	Q4 2020 Filed on Feb 08, 2021	2,002	$27.6 - $32.73 $55.3K - $65.5K
PTY Pimco Corporate & Income Opportunity Fund Financial Services	Q4 2020 Filed on Feb 08, 2021	1,375	$16.07 - $18.02 $22.1K - $24.8K
PFG Principal Financial Group Inc Financial Services	Q4 2020 Filed on Feb 08, 2021	113	$38.25 - $52.6 $4.32K - $5.94K
Reliv Intl	Q4 2020 Filed on Feb 08, 2021	3,622	N/A
RWO Spdr Dow Jones Global Real Est ETFs	Q4 2020 Filed on Feb 08, 2021	103	$37.87 - $45.0 $3.9K - $4.64K
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	Q4 2020 Filed on Feb 08, 2021	560	$30.93 - $38.06 $17.3K - $21.3K
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
UHT Universal Health Realty Income Trust Real Estate	Q4 2020 Filed on Feb 08, 2021	680	$52.51 - $71.88 $35.7K - $48.9K

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