WBI Investments’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,164	Closed	-$333K	–	250
2017 Q4	$333K	Buy	+4,164	New	+$333K	0.02%	262
2017 Q2	–	Sell	-4,028	Closed	-$299K	–	328
2017 Q1	$299K	Sell	4,028 -4	-0.1%	-$297	0.01%	267
2016 Q4	$293K	Buy	+4,032	New	+$293K	0.01%	268