Bay Harbor Wealth Management’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7	Closed	–	–	393
2020 Q1	$0	Buy	+7	New	–	﹤0.01%	383
2019 Q2	–	Sell	-415	Closed	-$10K	–	397
2019 Q1	$10K	Buy	+415	New	+$10K	0.01%	274