Harbour Investments, Inc. Closed Holding Positions

Harbour Investments, Inc.

$3.59 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DHC Diversified Healthcare Trust Real Estate	Q2 2021 Filed on Aug 16, 2021	3,875	$3.45 - $4.82 $13.4K - $18.7K
Dmy Technology Group Inc Ii	Q2 2021 Filed on Aug 16, 2021	215	N/A
DOMO Domo, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	387	$55.15 - $83.12 $21.3K - $32.2K
Eaton Vance 2021 Target Trm	Q2 2021 Filed on Aug 16, 2021	2,500	N/A
EH E Hang Holdings LTD Industrials	Q2 2021 Filed on Aug 16, 2021	50	$21.09 - $44.33 $1.05K - $2.22K
Finserv Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	500	N/A
Five Prime Therapeutics Inc	Q2 2021 Filed on Aug 16, 2021	50	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 16, 2021	229	N/A
Gaslog LTD	Q2 2021 Filed on Aug 16, 2021	75	N/A
Gigcapital3 Inc	Q2 2021 Filed on Aug 16, 2021	300	N/A
Glu Mobile Inc	Q2 2021 Filed on Aug 16, 2021	274	N/A
Golar Lng Partners LP	Q2 2021 Filed on Aug 16, 2021	587	N/A
GRBK Green Brick Partners, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	10	$21.02 - $27.61 $210 - $276
Grubhub Inc	Q2 2021 Filed on Aug 16, 2021	233	N/A
Highcape Cap Acquisition Cor	Q2 2021 Filed on Aug 16, 2021	100	N/A
HGV Hilton Grand Vacations Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	85	$37.91 - $46.83 $3.22K - $3.98K
Holicity Inc	Q2 2021 Filed on Aug 16, 2021	100	N/A
HMST Home Street, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	21	$39.81 - $45.55 $836 - $957
Intricon Corp	Q2 2021 Filed on Aug 16, 2021	140	N/A
PXJ Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 16, 2021	150	$15.45 - $21.3 $2.32K - $3.2K
EUSA Ishares Msci Usa Equal Weighte ETFs	Q2 2021 Filed on Aug 16, 2021	50	$79.23 - $84.64 $3.96K - $4.23K
ISDR Issuer Direct Corp Technology	Q2 2021 Filed on Aug 16, 2021	140	$22.7 - $29.0 $3.18K - $4.06K
KC Kingsoft Cloud Holdings LTD Technology	Q2 2021 Filed on Aug 16, 2021	100	$33.14 - $48.74 $3.31K - $4.87K
Leaf Group LTD	Q2 2021 Filed on Aug 16, 2021	140	N/A
Lianluo Smart LTD	Q2 2021 Filed on Aug 16, 2021	62	N/A
EGIO Edgio, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	700	$2.98 - $3.83 $2.09K - $2.68K
RAMP Live Ramp Holdings, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	68	$41.5 - $53.6 $2.82K - $3.64K
MANU Manchester United PLC Communication Services	Q2 2021 Filed on Aug 16, 2021	400	$15.19 - $17.74 $6.08K - $7.1K
VIVO Meridian Bioscience Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	441	$18.01 - $28.32 $7.94K - $12.5K
Michaels Cos Inc	Q2 2021 Filed on Aug 16, 2021	10	N/A
Mts Sys Corp	Q2 2021 Filed on Aug 16, 2021	1,500	N/A
NSYS Nortech Systems Inc Technology	Q2 2021 Filed on Aug 16, 2021	300	$5.63 - $8.2 $1.69K - $2.46K
NUS Nu Skin Enterprises, Inc. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	300	$51.65 - $62.44 $15.5K - $18.7K
NCA Nuveen California Municipal Value Fund Financial Services	Q2 2021 Filed on Aug 16, 2021	3,034	$10.21 - $10.72 $31K - $32.5K
OTRK Ontrak, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	350	$23.81 - $25.0 $8.33K - $8.75K
Perspecta Inc	Q2 2021 Filed on Aug 16, 2021	377	N/A
Pluralsight Inc	Q2 2021 Filed on Aug 16, 2021	66	N/A
PRG Prog Holdings, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	4	$26.01 - $55.96 $104 - $224
UMDD Proshares Trust Proshrs Ultrap ETFs	Q2 2021 Filed on Aug 16, 2021	41	$28.17 - $33.86 $1.15K - $1.39K
SPXU Proshares Tr Proshares Ultrapr ETFs	Q2 2021 Filed on Aug 16, 2021	87	$91.05 - $114.5 $7.92K - $9.96K
Proshares Tr	Q2 2021 Filed on Aug 16, 2021	152	N/A
Proshares Tr	Q2 2021 Filed on Aug 16, 2021	186	N/A
TTT Proshares Ultrapro Short 20 + ETFs	Q2 2021 Filed on Aug 16, 2021	1,500	$35.84 - $44.91 $53.8K - $67.4K
UGL Pro Shares Trust Ii ETFs	Q2 2021 Filed on Aug 16, 2021	1,523	$55.14 - $67.0 $84K - $102K
QNST Quinstreet, Inc Communication Services	Q2 2021 Filed on Aug 16, 2021	38	$17.59 - $21.18 $668 - $805
RRGB Red Robin Gourmet Burgers Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	10	$30.0 - $37.84 $300 - $378
RNST Renasant Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	7	$39.66 - $45.13 $278 - $316
RBBN Ribbon Communications Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	100	$6.39 - $8.59 $639 - $859
SABR Sabre Corp Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	46	$12.21 - $15.68 $562 - $721
Seacor Holdings Inc	Q2 2021 Filed on Aug 16, 2021	100	N/A

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