WBI Investments’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-312,997	Closed	-$18.8M	–	317
2017 Q1	$18.8M	Sell	312,997 -50,993	-14%	-$3.06M	0.83%	32
2016 Q4	$21.8M	Buy	+363,990	New	+$21.8M	0.94%	27