WBI Investments’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-17,006
Closed -$393K 259
2015
Q4
$393K Sell
17,006
-21
-0.1% -$485 0.01% 193
2015
Q3
$376K Buy
+17,027
New +$376K 0.01% 137