Bay Harbor Wealth Management’s SPDR ICE Preferred Securities ETF PSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,547	Closed	-$326K	–	390
2019 Q2	$326K	Buy	7,547 +208	+3%	+$8.99K	0.2%	73
2019 Q1	$313K	Sell	7,339 -155	-2%	-$6.61K	0.21%	74
2018 Q4	$296K	Buy	+7,494	New	+$296K	0.24%	72