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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,626	Closed	-$650K	–	2192
2017 Q4	$650K	Sell	25,626 -40,744	-61%	-$1.03M	0.01%	1331
2017 Q3	$1.69M	Buy	66,370 +11,689	+21%	+$298K	0.01%	885
2017 Q2	$1.39M	Buy	+54,681	New	+$1.39M	0.01%	933