HighTower 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
2018 Q2	–	Sell	-30,033	Closed	-$729K	–	2225
2018 Q1	$729K	Buy	30,033 +7,900	+36%	+$192K	0.01%	1246
2017 Q4	$556K	Sell	22,133 -769	-3%	-$19.3K	﹤0.01%	1393
2017 Q3	$555K	Buy	22,902 +2,692	+13%	+$65.2K	﹤0.01%	1379
2017 Q2	$487K	Buy	+20,210	New	+$487K	﹤0.01%	1374