Bay Harbor Wealth Management’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-99	Closed	-$5K	–	366
2019 Q1	$5K	Hold	99	–	–	﹤0.01%	301
2018 Q4	$5K	Buy	+99	New	+$5K	﹤0.01%	283