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Two Sigma Securities’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

Two Sigma Securities’s Portfolio WBIL Stock Details WBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,965
Closed -$214K – 973
2016
Q3 		$214K Buy
+9,965
New +$214K 0.07% 418