United Capital Financial Advisors’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
2019 Q3	–	Sell	-11,361	Closed	-$308K	–	1469
2019 Q2	$308K	Buy	11,361 +1,838	+19%	+$49.8K	﹤0.01%	1184
2019 Q1	$265K	Buy	+9,523	New	+$265K	﹤0.01%	1157
2016 Q1	–	Sell	-12,904	Closed	-$295K	–	1283
2015 Q4	$295K	Buy	+12,904	New	+$295K	﹤0.01%	1021