Bay Harbor Wealth Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2	Closed	–	–	347
2020 Q1	$0	Sell	2 -5	-71%	–	﹤0.01%	343
2019 Q4	$0	Buy	+7	New	–	﹤0.01%	336