Bay Harbor Wealth Management’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-546	Closed	-$19K	–	370
2019 Q3	$19K	Hold	546	–	–	0.01%	211
2019 Q2	$20K	Hold	546	–	–	0.01%	213
2019 Q1	$20K	Sell	546 -59	-10%	-$2.16K	0.01%	231
2018 Q4	$18K	Buy	+605	New	+$18K	0.01%	228