Financial Management Professionals’s WBI BullBear Quality 2000 ETF WBID Stock Holding History

Financial Management Professionals’s Portfolio WBID Stock Details WBID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-518	Closed	-$12K	–	324
2014 Q4	$12K	Buy	+518	New	+$12.4K	0.01%	179

Other funds holding WBID

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Financial Management Professionals's WBID Position: Q1 2015 in Review

Financial Management Professionals sold out of WBI BullBear Quality 2000 ETF (WBID) in Q1 2015, closing a stake of 518 shares — an estimated $12K sold.

Financial Management Professionals first reported a position in WBID in Q4 2014 and held it in 1 quarter. The position peaked at $12K in Q4 2014. 3 funds tracked by Wall St. Rank hold WBID as of Q1 2015.

Financial Management Professionals reported no remaining WBI BullBear Quality 2000 ETF position as of Q1 2015 after selling out during the quarter.
Financial Management Professionals sold 518 WBI BullBear Quality 2000 ETF shares in Q1 2015, an estimated $12K.
Financial Management Professionals first reported a position in WBI BullBear Quality 2000 ETF in Q4 2014 and held it in 1 quarter.
Financial Management Professionals's WBI BullBear Quality 2000 ETF position peaked at $12K in Q4 2014.
3 funds tracked by Wall St. Rank held WBI BullBear Quality 2000 ETF as of Q1 2015.

Based on Financial Management Professionals's 13F filing for Q1 2015, filed 5 May 2015.