Bay Harbor Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-79	Closed	-$1K	–	359
2020 Q1	$1K	Buy	+79	New	+$1K	﹤0.01%	292
2019 Q2	–	Sell	-847	Closed	-$21K	–	363
2019 Q1	$21K	Buy	847 +447	+112%	+$11.1K	0.01%	229
2018 Q4	$9K	Buy	+400	New	+$9K	0.01%	259