Bay Harbor Wealth Management’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-389	Closed	-$9K	–	395
2020 Q1	$9K	Buy	+389	New	+$9K	0.01%	213
2019 Q2	–	Sell	-6,882	Closed	-$166K	–	398
2019 Q1	$166K	Buy	6,882 +184	+3%	+$4.44K	0.11%	99
2018 Q4	$157K	Buy	+6,698	New	+$157K	0.12%	97