SEI Investments’s WBI BullBear Quality 2000 ETF WBID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,878	Closed	-$44K	–	3881
2018 Q2	$44K	Buy	1,878 +1,615	+614%	+$37.8K	﹤0.01%	2551
2018 Q1	$6K	Buy	+263	New	+$6K	﹤0.01%	3037