CGM FOCUS FUND

CUSIP: 125325506 Class: MF

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

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

Q1 2019
Shares 5,415 Value ($000) $202 Avg Close — Range —
Q4 2018
Shares 5,415 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 5,415 Value ($000) $263 Avg Close — Range —
Q2 2018
Shares 5,415 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 5,415 Value ($000) $279 Avg Close — Range —
Q4 2017
Shares 5,415 Value ($000) $289 Avg Close — Range —