WBI Investments’s Peapack-Gladstone Financial PGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-35,275	Closed	-$1.22M	–	317
2018 Q2	$1.22M	Buy	+35,275	New	+$1.22M	0.06%	166
2017 Q3	–	Sell	-16,769	Closed	-$525K	–	357
2017 Q2	$525K	Buy	+16,769	New	+$525K	0.02%	242