Bay Harbor Wealth Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-147	Closed	-$15K	–	357
2019 Q3	$15K	Hold	147	–	–	0.01%	219
2019 Q2	$15K	Sell	147 -79	-35%	-$8.06K	0.01%	223
2019 Q1	$23K	Hold	226	–	–	0.02%	220
2018 Q4	$21K	Buy	+226	New	+$21K	0.02%	219