Bay Harbor Wealth Management’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,540	Closed	-$57K	–	222
2021 Q3	$57K	Sell	1,540 -425	-22%	-$15.7K	0.02%	122
2021 Q2	$83K	Sell	1,965 -2,203	-53%	-$93.1K	0.04%	89
2021 Q1	$170K	Sell	4,168 -3,132	-43%	-$128K	0.08%	58
2020 Q4	$290K	Buy	+7,300	New	+$290K	0.13%	58