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
VNLA Janus Henderson Short Duration ETFs	Q1 2019 Filed on Apr 15, 2019	150	$49.0 - $49.71 $7.35K - $7.46K
MOH Molina Healthcare, Inc. Healthcare	Q1 2019 Filed on Apr 15, 2019	100	$105.9 - $148.29 $10.6K - $14.8K
Oppenheimer S&P	Q1 2019 Filed on Apr 15, 2019	300	N/A
ORMP Oramed Pharmaceuticals Inc. Healthcare	Q1 2019 Filed on Apr 15, 2019	700	$2.95 - $3.64 $2.07K - $2.55K
Osi Oshares	Q1 2019 Filed on Apr 15, 2019	825	N/A
Abbvie Inc	Q1 2019 Filed on Apr 15, 2019	6	N/A
Abbvie Inc	Q1 2019 Filed on Apr 15, 2019	10	N/A
Albemarle Corp	Q1 2019 Filed on Apr 15, 2019	2	N/A
Alibaba Grp Hldg	Q1 2019 Filed on Apr 15, 2019	10	N/A
Aphria Inc	Q1 2019 Filed on Apr 15, 2019	50	N/A
Broadridge Finl	Q1 2019 Filed on Apr 15, 2019	5	N/A
Etfmg	Q1 2019 Filed on Apr 15, 2019	30	N/A
Ford Mtr CO New	Q1 2019 Filed on Apr 15, 2019	50	N/A
Intuit Inc	Q1 2019 Filed on Apr 15, 2019	1	N/A
Kraft Heinz CO	Q1 2019 Filed on Apr 15, 2019	20	N/A
Micron Tech Inc	Q1 2019 Filed on Apr 15, 2019	10	N/A
Morgan Stanley	Q1 2019 Filed on Apr 15, 2019	50	N/A
Nvidia Corp	Q1 2019 Filed on Apr 15, 2019	1	N/A
Amazon Com Inc	Q1 2019 Filed on Apr 15, 2019	4	N/A
Apple Inc	Q1 2019 Filed on Apr 15, 2019	3	N/A
Etfmg	Q1 2019 Filed on Apr 15, 2019	5	N/A
Express Scripts	Q4 2018 Filed on Jan 28, 2019	3,414	N/A
Vaneck Vectors	Q4 2018 Filed on Jan 28, 2019	6,392	N/A
Energy Transfer	Q4 2018 Filed on Jan 28, 2019	14,082	N/A
Aetna Inc	Q4 2018 Filed on Jan 28, 2019	2,479	N/A
Corporate Capital	Q4 2018 Filed on Jan 28, 2019	34,611	N/A
Link Motion	Q4 2018 Filed on Jan 28, 2019	5,550	N/A
AIR Aar Corp Industrials	Q4 2018 Filed on Jan 28, 2019	188	$34.76 - $49.74 $6.53K - $9.35K
ARAY Accuray Inc Healthcare	Q4 2018 Filed on Jan 28, 2019	2,000	$3.31 - $5.24 $6.62K - $10.5K
Acxiom Holdings	Q4 2018 Filed on Jan 28, 2019	85	N/A
ALG Alamo Group Inc Industrials	Q4 2018 Filed on Jan 28, 2019	68	$73.92 - $93.11 $5.03K - $6.33K
DTEC Alps ETF Tr Disruptive Technol ETFs	Q4 2018 Filed on Jan 28, 2019	300	N/A
AMC Amc Entertainment Holdings, Inc. Communication Services	Q4 2018 Filed on Jan 28, 2019	942	$12.2 - $20.15 $11.5K - $19K
ABCB Ameris Bancorp Financial Services	Q4 2018 Filed on Jan 28, 2019	205	$30.19 - $46.75 $6.19K - $9.58K
AMSF Amerisafe Inc Financial Services	Q4 2018 Filed on Jan 28, 2019	157	$55.1 - $67.0 $8.65K - $10.5K
AMRX Amneal Pharmaceuticals, Inc. Healthcare	Q4 2018 Filed on Jan 28, 2019	551	$13.09 - $21.49 $7.21K - $11.8K
Andeavor	Q4 2018 Filed on Jan 28, 2019	252	N/A
MT Arcelor Mittal Basic Materials	Q4 2018 Filed on Jan 28, 2019	145	$20.08 - $31.15 $2.91K - $4.52K
AWI Armstrong World Industries Inc Industrials	Q4 2018 Filed on Jan 28, 2019	189	$55.13 - $70.65 $10.4K - $13.4K
AN Autonation, Inc. Consumer Cyclical	Q4 2018 Filed on Jan 28, 2019	50	$33.24 - $42.65 $1.66K - $2.13K
AXTA Axalta Coating Systems Ltd. Basic Materials	Q4 2018 Filed on Jan 28, 2019	312	$21.78 - $29.25 $6.8K - $9.13K
BCPC Balchem Corp Basic Materials	Q4 2018 Filed on Jan 28, 2019	93	$73.39 - $110.81 $6.83K - $10.3K
Briggs & Stratton	Q4 2018 Filed on Jan 28, 2019	1,500	N/A
Ca Inc	Q4 2018 Filed on Jan 28, 2019	442	N/A
Cadence Bancorp	Q4 2018 Filed on Jan 28, 2019	421	N/A
CCJ Cameco Corp Energy	Q4 2018 Filed on Jan 28, 2019	1,200	$10.41 - $12.5 $12.5K - $15K
CATY Cathay General Bancorp Financial Services	Q4 2018 Filed on Jan 28, 2019	260	$32.11 - $42.79 $8.35K - $11.1K
CENTA Central Garden & Pet Company C Consumer Defensive	Q4 2018 Filed on Jan 28, 2019	162	$27.74 - $33.04 $4.49K - $5.35K
CHUY Chuy'S Holdings, Inc. Consumer Cyclical	Q4 2018 Filed on Jan 28, 2019	245	$17.14 - $27.01 $4.2K - $6.62K
Cigna Corp	Q4 2018 Filed on Jan 28, 2019	495	N/A

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