Bay Harbor Wealth Management’s iShares CMBS ETF CMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-188	Closed	-$10K	–	341
2019 Q3	$10K	Hold	188	–	–	0.01%	236
2019 Q2	$10K	Sell	188 -13	-6%	-$691	0.01%	234
2019 Q1	$10K	Sell	201 -16	-7%	-$796	0.01%	270
2018 Q4	$11K	Buy	+217	New	+$11K	0.01%	245