WBI Investments’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-35,219	Closed	-$1.55M	–	329
2017 Q2	$1.55M	Buy	+35,219	New	+$1.55M	0.07%	186
2016 Q4	–	Sell	-26,551	Closed	-$1.1M	–	333
2016 Q3	$1.1M	Buy	+26,551	New	+$1.1M	0.04%	206