Harbour Investment Management LLC Invesco S&P 500 Equal Weight F Transaction History

Harbour Investment Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$41.34 - $47.36 $289,380 - $331,520	-7,000 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$40.68 - $45.22 $4,068 - $4,522	-100 Reduced 1.41%	7,000 $306,000
Q2 2019 Jul 26, 2019	BUY	$41.03 - $43.81 $4,103 - $4,381	100 Added 1.43%	7,100 $308,000
Q1 2019 May 03, 2019	SELL	$35.96 - $42.21 $3,596 - $4,221	-100 Reduced 1.41%	7,000 $282,000
Q4 2018 Feb 08, 2019	BUY	$34.13 - $43.76 $242,323 - $310,696	7,100 New	7,100 $258,000

100

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