Citadel Advisors’s WBI BullBear Global Rotation ETF WBIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-28,123	Closed	-$662K	–	5400
2019 Q1	$662K	Buy	28,123 +14,132	+101%	+$333K	﹤0.01%	3166
2018 Q4	$320K	Buy	+13,991	New	+$320K	﹤0.01%	3542