Bay Harbor Wealth Management’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-198	Closed	-$8K	–	374
2020 Q1	$8K	Buy	+198	New	+$8K	﹤0.01%	217
2019 Q2	–	Sell	-4,010	Closed	-$192K	–	378
2019 Q1	$192K	Sell	4,010 -658	-14%	-$31.5K	0.13%	95
2018 Q4	$209K	Buy	+4,668	New	+$209K	0.17%	87