WBI Investments’s WD-40 WDFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,788	Closed	-$235K	–	310
2018 Q1	$235K	Buy	+1,788	New	+$235K	0.01%	179
2016 Q3	–	Sell	-17,500	Closed	-$2.06M	–	323
2016 Q2	$2.06M	Buy	+17,500	New	+$2.06M	0.07%	111