WBI Investments’s SPDR S&P Russia ETF RBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-13,295
Closed -$373K 147
2013
Q4
$373K Sell
13,295
-11
-0.1% -$309 0.02% 113
2013
Q3
$361K Buy
+13,306
New +$361K 0.02% 110