Bay Harbor Wealth Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-229	Closed	-$4K	–	407
2019 Q1	$4K	Sell	229 -18	-7%	-$314	﹤0.01%	315
2018 Q4	$4K	Buy	+247	New	+$4K	﹤0.01%	298