TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q2 2015
Shares 49,821 Value ($000) $987 Avg Close — Range —
Q1 2015
Shares 54,582 Value ($000) $1,123 Avg Close — Range —