Bay Harbor Wealth Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4	Closed	-$1K	–	362
2020 Q1	$1K	Buy	+4	New	+$1K	﹤0.01%	297
2019 Q2	–	Sell	-65	Closed	-$10K	–	365
2019 Q1	$10K	Buy	65 +6	+10%	+$923	0.01%	271
2018 Q4	$7K	Buy	+59	New	+$7K	0.01%	268