Harbor Investment Advisory, LLC Closed Holding Positions

Harbor Investment Advisory, LLC

$1.4 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
WIT Wipro LTD Technology	Q1 2020 Filed on May 11, 2020	6	$2.57 - $3.93 $15.4 - $23.6
CNHI Cnh Industrial N.V. Industrials	Q1 2020 Filed on May 11, 2020	1	$5.13 - $11.29 $5.13 - $11.3
NOK Nokia Corp Technology	Q1 2020 Filed on May 11, 2020	2	$2.42 - $4.41 $4.84 - $8.82
SNPTY China Petro&Chem Ads (100 Ord)	Q1 2020 Filed on May 11, 2020	1	N/A
NMR Nomura Holdings Inc Financial Services	Q1 2020 Filed on May 11, 2020	3	$3.6 - $5.39 $10.8 - $16.2
CAJ Canon Inc Technology	Q1 2020 Filed on May 11, 2020	1	$19.16 - $28.13 $19.2 - $28.1
LTMAY Latam Airlines	Q1 2020 Filed on May 11, 2020	7	N/A
AMBA Ambarella Inc Technology	Q1 2020 Filed on May 11, 2020	1	$37.46 - $72.57 $37.5 - $72.6
MXI Ishares Global Materials ETF ETFs	Q1 2020 Filed on May 11, 2020	2	$42.66 - $67.62 $85.3 - $135
Therapeuticsmd Inc Com	Q1 2020 Filed on May 11, 2020	7	N/A
Mts Sys Corp Com	Q1 2020 Filed on May 11, 2020	1	N/A
REI Ring Energy, Inc. Energy	Q1 2020 Filed on May 11, 2020	3	$0.64 - $3.3 $1.92 - $9.9
BSAC Banco Santander Chile Financial Services	Q1 2020 Filed on May 11, 2020	3	$11.9 - $24.2 $35.7 - $72.6
Vocera Communications Inc Com	Q1 2020 Filed on May 11, 2020	3	N/A
Invesco Dwa Nasdaq Momentum ETF	Q1 2020 Filed on May 11, 2020	1,190	N/A
SJW Sjw Group Utilities	Q1 2020 Filed on May 11, 2020	1	$49.48 - $74.73 $49.5 - $74.7
OTTR Otter Tail Corp Utilities	Q1 2020 Filed on May 11, 2020	2	$33.13 - $56.09 $66.3 - $112
IMGN Immuno Gen, Inc. Healthcare	Q1 2020 Filed on May 11, 2020	105	$2.12 - $6.8 $223 - $714
PAM Pampa Energy Inc. Utilities	Q1 2020 Filed on May 11, 2020	1	$9.02 - $15.84 $9.02 - $15.8
CPRI Capri Holdings LTD Consumer Cyclical	Q1 2020 Filed on May 11, 2020	600	$7.52 - $38.28 $4.51K - $23K
PSQ Proshares Short Qqq ETFs	Q1 2020 Filed on May 11, 2020	1,000	$110.15 - $144.55 $110K - $145K
Tim Participacoes S A Sponsored Adr	Q1 2020 Filed on May 11, 2020	5	N/A
Intrexon Corp Com	Q1 2020 Filed on May 11, 2020	1,397	N/A
WT Wisdomtree, Inc.	Q1 2020 Filed on May 11, 2020	2	N/A
GOGO Gogo Inc. Communication Services	Q1 2020 Filed on May 11, 2020	3	$1.8 - $6.25 $5.4 - $18.8
Ishares Ibonds Mar 2020 Corporate Ex Financials Term ETF	Q1 2020 Filed on May 11, 2020	4,062	N/A
LBTYK Liberty Global PLC Communication Services	Q1 2020 Filed on May 11, 2020	380	$14.75 - $21.6 $5.61K - $8.21K
Lyon William Homes Cl A New	Q1 2020 Filed on May 11, 2020	1	N/A
SEAS Sea World Entertainment, Inc. Consumer Cyclical	Q1 2020 Filed on May 11, 2020	3	$7.46 - $36.88 $22.4 - $111
Atlas Financial Holdings Inc Shs New	Q1 2020 Filed on May 11, 2020	2	N/A
HSII Heidrick & Struggles International Inc Industrials	Q1 2020 Filed on May 11, 2020	1	$18.23 - $32.8 $18.2 - $32.8
SXC Sun Coke Energy, Inc. Basic Materials	Q1 2020 Filed on May 11, 2020	2	$2.85 - $6.41 $5.7 - $12.8
LII Lennox International Inc Industrials	Q1 2020 Filed on May 11, 2020	1	$166.87 - $260.21 $167 - $260
Aarons Inc Com Par $0.50	Q1 2020 Filed on May 11, 2020	2	N/A
FWONA Liberty Media Corp Communication Services	Q1 2020 Filed on May 11, 2020	3	$18.08 - $46.08 $54.2 - $138
Option Care Health Inc Com	Q1 2020 Filed on May 11, 2020	3	N/A
GIFI Gulf Island Fabrication Inc Industrials	Q1 2020 Filed on May 11, 2020	1	$3.0 - $5.91 $3 - $5.91
CM Canadian Imperial Bank Of Commerce Financial Services	Q1 2020 Filed on May 11, 2020	85	$23.26 - $41.72 $1.98K - $3.55K
FL Foot Locker, Inc. Consumer Cyclical	Q1 2020 Filed on May 11, 2020	21	$18.22 - $41.46 $383 - $871
FAS Direxion Daily Financial Bull ETFs	Q1 2020 Filed on May 11, 2020	5	$15.0 - $107.04 $75 - $535

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