Bay Harbor Wealth Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$894	Buy	2 +1	+100%	+$447	﹤0.01%	478
2025 Q1	$454	Buy	+1	New	+$454	﹤0.01%	449