Bay Harbor Wealth Management’s Halozyme HALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.23K	Buy	19 +8	+73%	+$564	﹤0.01%	696
2025 Q4	$740	Buy	11 +3	+38%	+$202	﹤0.01%	713
2025 Q3	$586	Buy	8 +2	+33%	+$133	﹤0.01%	672
2025 Q2	$312	Buy	6 +3	+100%	+$171	﹤0.01%	782
2025 Q1	$191	Buy	+3	New	+$174	﹤0.01%	689
2023 Q2	–	Sell	-49	Closed	-$1.87K	–	171
2023 Q1	$1.87K	Buy	+49	New	+$2.3K	﹤0.01%	144
2021 Q1	–	Sell	-1,197	Closed	-$51K	–	304
2020 Q4	$51K	Hold	1,197	–	–	0.02%	160
2020 Q3	$31K	Hold	1,197	–	–	0.02%	187
2020 Q2	$32K	Hold	1,197	–	–	0.02%	185
2020 Q1	$22K	Hold	1,197	–	–	0.01%	183
2019 Q4	$21K	Hold	1,197	–	–	0.01%	199
2019 Q3	$19K	Hold	1,197	–	–	0.01%	209
2019 Q2	$21K	Sell	1,197 -303	-20%	-$4.89K	0.01%	211
2019 Q1	$24K	Hold	1,500	–	–	0.02%	218
2018 Q4	$22K	Buy	+1,500	New	+$23.9K	0.02%	217