Ladenburg Thalmann Financial Services’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
2019 Q1	–	Sell	-1,617	Closed	-$40K	–	5353
2018 Q4	$40K	Buy	1,617 +1,249	+339%	+$30.9K	﹤0.01%	3417
2018 Q3	$10K	Buy	368 +80	+28%	+$2.17K	﹤0.01%	4302
2018 Q2	$8K	Hold	288	–	–	﹤0.01%	4389
2018 Q1	$8K	Buy	+288	New	+$8K	﹤0.01%	4389