Bay Harbor Wealth Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9	Closed	–	–	368
2020 Q1	$0	Buy	+9	New	–	﹤0.01%	357
2019 Q2	–	Sell	-331	Closed	-$13K	–	371
2019 Q1	$13K	Hold	331	–	–	0.01%	254
2018 Q4	$11K	Buy	+331	New	+$11K	0.01%	247