ALLBERN MUN NATL ADVS

Ticker: ALTVX CUSIP: 018642819 Class: Mutual Fund

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021

Shares 262,982 Value ($000) $2,801 Avg Close — Range —

Q4 2020

Shares 130,622 Value ($000) $1,398 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	262,982	$2,801	—	—
Q4 2020	130,622	$1,398	—	—