HARBOR INTL FD

Ticker: HAINX CUSIP: 411511306 Class: IFD

COMPASS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001002152)

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

Q3 2014
Shares 100,774 Value ($000) $6,950 Avg Close Range
Q2 2014
Shares 99,786 Value ($000) $7,400 Avg Close Range
Q1 2014
Shares 102,899 Value ($000) $7,382 Avg Close Range
Q4 2013
Shares 102,589 Value ($000) $7,285 Avg Close Range
Q3 2013
Shares 100,969 Value ($000) $6,995 Avg Close Range
Q2 2013
Shares 98,896 Value ($000) $6,166 Avg Close Range