WBI Investments’s Towne Bank TOWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-56,639	Closed	-$1.9M	–	361
2017 Q3	$1.9M	Buy	+56,639	New	+$1.9M	0.08%	145
2016 Q4	–	Sell	-32,313	Closed	-$776K	–	396
2016 Q3	$776K	Buy	+32,313	New	+$776K	0.03%	226