Harbour Capital Advisors, LLC Closed Holding Positions

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MPC Marathon Petroleum Corp Energy	Q4 2021 Filed on Jan 12, 2022	8,120	$60.28 - $68.47 $489K - $556K
Dermtech Inc	Q4 2021 Filed on Jan 12, 2022	14,485	N/A
DAR Darling Ingredients Inc. Consumer Defensive	Q4 2021 Filed on Jan 12, 2022	8,078	$61.91 - $85.34 $500K - $689K
JNK Spdr Bloomberg High Yield Bond ETFs	Q4 2021 Filed on Jan 12, 2022	2,541	$106.55 - $109.3 $271K - $278K
FVRR Fiverr International Ltd. Communication Services	Q4 2021 Filed on Jan 12, 2022	3,815	$111.22 - $196.03 $424K - $748K
OLO Olo Inc. Technology	Q4 2021 Filed on Jan 12, 2022	17,560	$20.81 - $30.07 $365K - $528K
CHPT Charge Point Holdings, Inc. Consumer Cyclical	Q4 2021 Filed on Jan 12, 2022	20,355	$17.76 - $27.69 $362K - $564K
COUR Coursera, Inc. Consumer Defensive	Q4 2021 Filed on Jan 12, 2022	7,202	$23.19 - $37.0 $167K - $266K
PTON Peloton Interactive, Inc. Consumer Cyclical	Q4 2021 Filed on Jan 12, 2022	9,967	$34.56 - $96.6 $344K - $963K
LESL Leslie'S, Inc. Consumer Cyclical	Q4 2021 Filed on Jan 12, 2022	11,725	$20.0 - $23.9 $235K - $280K
NCR Ncr Corp Technology	Q4 2021 Filed on Jan 12, 2022	10,950	$37.35 - $44.19 $409K - $484K
MITK Mitek Systems Inc Technology	Q4 2021 Filed on Jan 12, 2022	17,755	$16.42 - $19.86 $292K - $353K
TDOC Teladoc Health, Inc. Healthcare	Q4 2021 Filed on Jan 12, 2022	9,155	$87.43 - $154.29 $800K - $1.41M
FTCH Farfetch LTD Consumer Cyclical	Q4 2021 Filed on Jan 12, 2022	9,025	$29.69 - $47.0 $268K - $424K
CME Cme Group Inc. Financial Services	Q4 2021 Filed on Jan 12, 2022	1,935	$194.71 - $231.97 $377K - $449K
CHTR Charter Communications, Inc. Communication Services	Q4 2021 Filed on Jan 12, 2022	290	$605.55 - $747.79 $176K - $217K
ATUS Altice Usa, Inc. Communication Services	Q4 2021 Filed on Jan 12, 2022	49,385	$14.65 - $20.02 $723K - $989K
QCOM Qualcomm Inc Technology	Q4 2021 Filed on Jan 12, 2022	1,635	$122.95 - $189.28 $201K - $309K
SHY Ishares Barclays 1 3 Year Trea ETFs	Q3 2021 Filed on Oct 13, 2021	6,300	$86.09 - $86.31 $542K - $544K
WH Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 13, 2021	6,770	$66.49 - $79.04 $450K - $535K
UL Unilever PLC Consumer Defensive	Q3 2021 Filed on Oct 13, 2021	3,830	$53.95 - $60.15 $207K - $230K
BCO Brinks CO Industrials	Q3 2021 Filed on Oct 13, 2021	3,449	$63.3 - $79.87 $218K - $275K
Bhp Group PLC	Q3 2021 Filed on Oct 13, 2021	3,922	N/A
IR Ingersoll Rand Inc. Industrials	Q3 2021 Filed on Oct 13, 2021	5,675	$46.25 - $54.98 $262K - $312K
HUN Huntsman Corp Basic Materials	Q3 2021 Filed on Oct 13, 2021	13,825	$24.32 - $29.85 $336K - $413K
RH Rh Consumer Cyclical	Q3 2021 Filed on Oct 13, 2021	370	$651.88 - $738.52 $241K - $273K
WBT Welbilt, Inc. Industrials	Q3 2021 Filed on Oct 13, 2021	15,250	$23.11 - $25.02 $352K - $382K
AEO American Eagle Outfitters Inc Consumer Cyclical	Q3 2021 Filed on Oct 13, 2021	6,825	$25.8 - $37.61 $176K - $257K
PLNT Planet Fitness, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 13, 2021	4,545	$68.99 - $82.13 $314K - $373K
DHI Horton D R Inc Consumer Cyclical	Q3 2021 Filed on Oct 13, 2021	4,820	$83.97 - $98.45 $405K - $475K
GAN Gan LTD Consumer Cyclical	Q3 2021 Filed on Oct 13, 2021	10,250	$13.58 - $17.93 $139K - $184K
ARNC Arconic Corp Industrials	Q3 2021 Filed on Oct 13, 2021	14,605	$30.99 - $36.92 $453K - $539K
USFD Us Foods Holding Corp. Consumer Defensive	Q3 2021 Filed on Oct 13, 2021	19,077	$31.5 - $38.04 $601K - $726K
WDI Western Asset Diversified Income Fund ETFs	Q3 2021 Filed on Oct 13, 2021	10,000	$19.22 - $20.33 $192K - $203K
VEA Vanguard Ftse Developed Market ETFs	Q3 2021 Filed on Oct 13, 2021	5,117	$50.07 - $53.43 $256K - $273K
T At&T Inc. Communication Services	Q2 2021 Filed on Jul 14, 2021	7,903	$21.64 - $24.65 $171K - $195K
MSGS Madison Square Garden Sports Corp. Communication Services	Q2 2021 Filed on Jul 14, 2021	1,725	$169.81 - $192.03 $293K - $331K
JMIA Jumia Technologies Ag Consumer Cyclical	Q2 2021 Filed on Jul 14, 2021	16,755	$23.1 - $38.61 $387K - $647K
MAN Manpower Group Inc. Industrials	Q2 2021 Filed on Jul 14, 2021	2,410	$101.29 - $123.85 $244K - $298K
PLUG Plug Power Inc Industrials	Q2 2021 Filed on Jul 14, 2021	9,180	$20.07 - $35.26 $184K - $324K
EBS Emergent Bio Solutions Inc. Healthcare	Q2 2021 Filed on Jul 14, 2021	5,370	$56.61 - $80.46 $304K - $432K
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 14, 2021	3,350	$79.27 - $101.21 $266K - $339K
WCC Wesco International Inc Industrials	Q2 2021 Filed on Jul 14, 2021	3,455	$84.21 - $112.35 $291K - $388K
PSTH Pershing Square Tontine Holdings, Ltd. Financial Services	Q2 2021 Filed on Jul 14, 2021	18,100	$22.06 - $25.62 $399K - $464K
Marvell Technology Group LTD	Q2 2021 Filed on Jul 14, 2021	18,906	N/A
KNX Knight Swift Transportation Holdings Inc. Industrials	Q1 2021 Filed on Apr 12, 2021	13,527	$40.0 - $49.07 $541K - $664K
BCAT Black Rock Capital Allocation Trust ETFs	Q1 2021 Filed on Apr 12, 2021	17,000	$19.95 - $23.7 $339K - $403K
GEN Gen Digital Inc Com	Q1 2021 Filed on Apr 12, 2021	15,800	N/A
OTIS Otis Worldwide Corp Industrials	Q4 2020 Filed on Jan 12, 2021	8,924	$58.99 - $67.55 $526K - $603K
Mimecast LTD	Q4 2020 Filed on Jan 12, 2021	13,525	N/A

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