Bay Harbor Wealth Management’s Virtus Newfleet Short Duration High Yield Bond ETF VSHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-385	Closed	-$8K	–	427
2020 Q1	$8K	Buy	+385	New	+$8K	﹤0.01%	220
2019 Q2	–	Sell	-4,988	Closed	-$119K	–	442
2019 Q1	$119K	Buy	4,988 +215	+5%	+$5.13K	0.08%	111
2018 Q4	$110K	Buy	+4,773	New	+$110K	0.09%	113