WBI Investments’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,265	Closed	-$1.27M	–	327
2018 Q2	$1.27M	Sell	20,265 -1,803	-8%	-$113K	0.07%	163
2018 Q1	$1.44M	Buy	22,068 +10,062	+84%	+$656K	0.07%	129
2017 Q4	$774K	Buy	+12,006	New	+$774K	0.04%	218