American International Group’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-254	Closed	-$6K	–	4466
2016 Q1	$6K	Sell	254 -264	-51%	-$6.24K	﹤0.01%	4697
2015 Q4	$12K	Hold	518	–	–	﹤0.01%	4468
2015 Q3	$12K	Hold	518	–	–	﹤0.01%	4450
2015 Q2	$12.4K	Buy	+518	New	+$12.4K	﹤0.01%	4523