Bay Harbor Wealth Management’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Hold	0	–	–	–	418
2019 Q1	–	Sell	-1,531	Closed	-$33K	–	421
2018 Q4	$33K	Buy	+1,531	New	+$33K	0.03%	186