Bay Harbor Wealth Management’s SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,698	Closed	-$165K	–	370
2019 Q2	$165K	Sell	3,698 -3	-0.1%	-$134	0.1%	102
2019 Q1	$165K	Buy	3,701 +191	+5%	+$8.52K	0.11%	100
2018 Q4	$144K	Buy	+3,510	New	+$144K	0.11%	100