WBI Investments’s Scholastic SCHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-38,855	Closed	-$1.85M	–	360
2016 Q4	$1.85M	Buy	+38,855	New	+$1.85M	0.08%	160
2015 Q4	–	Sell	-28,981	Closed	-$1.13M	–	249
2015 Q3	$1.13M	Buy	+28,981	New	+$1.13M	0.04%	120