HighTower Advisors’s WBI BullBear Yield 2000 ETF WBIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-36,029	Closed	-$791K	–	2226
2018 Q1	$791K	Sell	36,029 -2,168	-6%	-$47.6K	0.01%	1204
2017 Q4	$854K	Sell	38,197 -1,444	-4%	-$32.3K	0.01%	1193
2017 Q3	$851K	Buy	39,641 +4,643	+13%	+$99.7K	0.01%	1178
2017 Q2	$778K	Buy	+34,998	New	+$778K	0.01%	1174