WBI Investments’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,314	Closed	-$1.65M	–	245
2018 Q1	$1.65M	Buy	+17,314	New	+$1.65M	0.08%	121
2017 Q4	–	Sell	-9,885	Closed	-$926K	–	303
2017 Q3	$926K	Buy	+9,885	New	+$926K	0.04%	197