HighTower Advisors’s WBI BullBear Global Rotation ETF WBIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-28,883	Closed	-$725K	–	2229
2018 Q1	$725K	Sell	28,883 -5,172	-15%	-$130K	0.01%	1251
2017 Q4	$868K	Sell	34,055 -990	-3%	-$25.2K	0.01%	1180
2017 Q3	$871K	Buy	35,045 +4,827	+16%	+$120K	0.01%	1162
2017 Q2	$741K	Buy	+30,218	New	+$741K	0.01%	1190