HARBOR CAPITAL APPRECIATION FUND - INST

Ticker: HACAX CUSIP: 411511504 Class: MF

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q2 2014
Shares 3,802 Value ($000) $225 Avg Close — Range —
Q3 2013
Shares 4,039 Value ($000) $211 Avg Close — Range —