WBI Investments’s Financial Institutions FISI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-19,773	Closed	-$651K	–	272
2018 Q2	$651K	Buy	+19,773	New	+$651K	0.03%	200
2016 Q4	–	Sell	-10,962	Closed	-$297K	–	317
2016 Q3	$297K	Buy	+10,962	New	+$297K	0.01%	255