HighTower Advisors’s WBI BullBear Global High Income ETF WBIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-30,586	Closed	-$746K	–	2248
2018 Q1	$746K	Sell	30,586 -142,681	-82%	-$3.48M	0.01%	1237
2017 Q4	$4.32M	Sell	173,267 -113,690	-40%	-$2.84M	0.04%	526
2017 Q3	$7.07M	Buy	286,957 +50,506	+21%	+$1.24M	0.06%	355
2017 Q2	$5.81M	Buy	+236,451	New	+$5.81M	0.05%	416