HighTower Advisors’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-36,481	Closed	-$940K	–	2214
2018 Q1	$940K	Buy	36,481 +10,368	+40%	+$267K	0.01%	1108
2017 Q4	$682K	Sell	26,113 -989	-4%	-$25.8K	0.01%	1298
2017 Q3	$655K	Buy	27,102 +3,164	+13%	+$76.5K	0.01%	1307
2017 Q2	$588K	Buy	+23,938	New	+$588K	0.01%	1295