HighTower Advisors’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-31,037
Closed -$830K 2199
2018
Q1
$830K Buy
31,037
+7,265
+31% +$194K 0.01% 1168
2017
Q4
$652K Sell
23,772
-826
-3% -$22.7K 0.01% 1329
2017
Q3
$623K Buy
24,598
+2,883
+13% +$73K 0.01% 1326
2017
Q2
$550K Buy
+21,715
New +$550K ﹤0.01% 1314