SEI Investments’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,225	Closed	-$84K	–	3656
2018 Q2	$84K	Buy	3,225 +3,066	+1,928%	+$79.9K	﹤0.01%	2342
2018 Q1	$4K	Buy	+159	New	+$4K	﹤0.01%	3131