Bay Harbor Wealth Management’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17	Closed	-$1K	–	407
2020 Q2	$1K	Sell	17 -8,054	-100%	-$474K	﹤0.01%	326
2020 Q1	$576K	Sell	8,071 -5,300	-40%	-$378K	0.35%	44
2019 Q4	$1.3M	Buy	+13,371	New	+$1.3M	0.7%	33