WBI Investments’s Essex Property Trust ESS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-95,248	Closed	-$22.8M	–	155
2015 Q4	$22.8M	Buy	95,248 +25,825	+37%	+$6.18M	0.65%	36
2015 Q3	$15.5M	Buy	+69,423	New	+$15.5M	0.54%	41