Harbour Investments’s WBI BullBear Value 3000 ETF WBIF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,233	Closed	-$420K	–	4028
2021 Q2	$420K	Sell	13,233 -439	-3%	-$13.9K	0.01%	749
2021 Q1	$412K	Buy	+13,672	New	+$412K	0.01%	682