SEI Investments’s WBI BullBear Yield 2000 ETF WBIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,590	Closed	-$59K	–	3739
2018 Q2	$59K	Buy	2,590 +2,356	+1,007%	+$53.7K	﹤0.01%	2458
2018 Q1	$5K	Buy	+234	New	+$5K	﹤0.01%	3077