American International Group’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-445	Closed	-$9K	–	4465
2016 Q1	$9K	Sell	445 -419	-48%	-$8.47K	﹤0.01%	4591
2015 Q4	$19K	Hold	864	–	–	﹤0.01%	4305
2015 Q3	$19K	Hold	864	–	–	﹤0.01%	4307
2015 Q2	$20.3K	Buy	+864	New	+$20.3K	﹤0.01%	4370