Bay Harbor Wealth Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-927	Closed	-$105K	–	352
2019 Q3	$105K	Hold	927	–	–	0.06%	116
2019 Q2	$104K	Sell	927 -54	-6%	-$6.06K	0.06%	119
2019 Q1	$108K	Sell	981 -57	-5%	-$6.28K	0.07%	117
2018 Q4	$112K	Buy	+1,038	New	+$112K	0.09%	111