Harbour Investments’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,873	Closed	-$370K	–	4029
2021 Q2	$370K	Sell	13,873 -1,758	-11%	-$46.9K	0.01%	795
2021 Q1	$394K	Buy	+15,631	New	+$394K	0.01%	702