WBI Investments’s C&F Financial CFFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,475	Closed	-$432K	–	191
2021 Q2	$432K	Sell	8,475 -4,268	-33%	-$218K	0.07%	131
2021 Q1	$564K	Buy	12,743 +4,682	+58%	+$207K	0.09%	143
2020 Q4	$299K	Buy	+8,061	New	+$299K	0.05%	149