Cambridge Investment Research Advisors’s WBI BullBear Rising Income 2000 ETF WBIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,504	Closed	-$248K	–	1807
2016 Q2	$248K	Buy	11,504 +357	+3%	+$7.7K	0.01%	1275
2016 Q1	$239K	Sell	11,147 -29	-0.3%	-$622	0.01%	1304
2015 Q4	$253K	Sell	11,176 -1,247	-10%	-$28.2K	0.01%	1210
2015 Q3	$268K	Buy	+12,423	New	+$268K	0.01%	1080