WBI Investments’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-61,956	Closed	-$1.84M	–	383
2016 Q3	$1.84M	Sell	61,956 -11,426	-16%	-$338K	0.07%	174
2016 Q2	$2.18M	Sell	73,382 -740,124	-91%	-$22M	0.08%	107
2016 Q1	$23.8M	Buy	+813,506	New	+$23.8M	0.89%	31