Bay Harbor Wealth Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-889	Closed	-$34K	–	451
2019 Q1	$34K	Sell	889 -78	-8%	-$2.98K	0.02%	193
2018 Q4	$31K	Buy	+967	New	+$31K	0.02%	192