Virtu KCG Holdings’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,257	Closed	-$353K	–	3367
2016 Q1	$353K	Buy	+16,257	New	+$353K	0.01%	1533