Bay Harbor Wealth Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,942	Closed	-$102K	–	202
2021 Q4	$102K	Sell	3,942 -394	-9%	-$10.2K	0.04%	58
2021 Q3	$121K	Sell	4,336 -1,605	-27%	-$44.8K	0.05%	54
2021 Q2	$164K	Sell	5,941 -102	-2%	-$2.82K	0.07%	54
2021 Q1	$173K	Buy	+6,043	New	+$173K	0.08%	56