Bay Harbor Wealth Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-66	Closed	-$2K	–	386
2020 Q1	$2K	Buy	+66	New	+$2K	﹤0.01%	266
2019 Q2	–	Sell	-1,038	Closed	-$53K	–	390
2019 Q1	$53K	Buy	1,038 +773	+292%	+$39.5K	0.04%	153
2018 Q4	$12K	Buy	+265	New	+$12K	0.01%	242