Bay Harbor Wealth Management’s RiverFront Strategic Income Fund RIGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-260	Closed	-$6K	–	373
2019 Q3	$6K	Hold	260	–	–	﹤0.01%	261
2019 Q2	$6K	Sell	260 -259	-50%	-$5.98K	﹤0.01%	261
2019 Q1	$13K	Sell	519 -193	-27%	-$4.83K	0.01%	257
2018 Q4	$17K	Buy	+712	New	+$17K	0.01%	231