WBI Investments’s First Trust S&P REIT Index Fund FRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-51,238	Closed	-$1.18M	–	311
2016 Q4	$1.18M	Buy	+51,238	New	+$1.18M	0.05%	193
2014 Q3	–	Sell	-28,356	Closed	-$580K	–	179
2014 Q2	$580K	Sell	28,356 -2,160	-7%	-$44.2K	0.02%	104
2014 Q1	$585K	Buy	+30,516	New	+$585K	0.03%	109