Dark
Light
System
Institutional Investment Manager
Harbour Capital Advisors, LLC
Harbour Capital Advisors, LLC (CIK: 0001682501) incorporated in Delaware, located at 1595 Spring Hill Road, Suite 305, Tysons Corner, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 205 holdings with a total value of $160,239,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 INVESCO SR INCOME TR 28,050 125,000 0.08%
202 FXCM INC-A 71,790 104,000 0.06%
203 PIMCO FDS PAC INVT MGM COMM RE 20,479 90,000 0.06%
204 DREYFUS STRATEGIC MUN BD FD 10,200 78,000 0.05%
205 SILVER STD RES INC 10,910 69,000 0.04%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682501-16-000005, filed 2016.10.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.