Two Sigma Securities’s WBI BullBear Value 3000 ETF WBIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-8,506
Closed -$208K 1141
2016
Q4
$208K Buy
+8,506
New +$208K 0.07% 434