WBI Investments’s Invesco International Corporate Bond ETF PICB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-528,032	Closed	-$13.9M	–	360
2017 Q2	$13.9M	Sell	528,032 -79,667	-13%	-$2.09M	0.6%	35
2017 Q1	$15.2M	Buy	607,699 +595,373	+4,830%	+$14.9M	0.67%	41
2016 Q4	$302K	Buy	+12,326	New	+$302K	0.01%	265