WBI Investments’s Rexford Industrial Realty REXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-21,061	Closed	-$488K	–	355
2016 Q4	$488K	Sell	21,061 -87,406	-81%	-$2.03M	0.02%	246
2016 Q3	$2.48M	Buy	108,467 +18,467	+21%	+$423K	0.09%	144
2016 Q2	$1.9M	Buy	+90,000	New	+$1.9M	0.07%	116