Wbi Investments, Inc. Closed Holding Positions

Wbi Investments, Inc.

$402 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IVOG Vanguard S&P Mid Cap 400 Growt ETFs	Q3 2017 Filed on Nov 13, 2017	2,555	N/A
VFH Vanguard Financial ETF ETFs	Q3 2017 Filed on Nov 13, 2017	29,876	N/A
CTRE Care Trust Reit, Inc. Real Estate	Q3 2017 Filed on Nov 13, 2017	26,247	$17.94 - $19.68 $471K - $517K
CASS Cass Information Systems Inc Industrials	Q3 2017 Filed on Nov 13, 2017	8,411	$44.78 - $49.97 $377K - $420K
DLB Dolby Laboratories, Inc. Industrials	Q3 2017 Filed on Nov 13, 2017	35,161	$48.25 - $59.07 $1.7M - $2.08M
Du Pont E I De Nemours & CO	Q3 2017 Filed on Nov 13, 2017	169,315	N/A
IDCC Inter Digital, Inc. Communication Services	Q3 2017 Filed on Nov 13, 2017	28,167	$68.25 - $75.2 $1.92M - $2.12M
BPOP Popular, Inc. Financial Services	Q3 2017 Filed on Nov 13, 2017	32,824	$35.27 - $42.33 $1.16M - $1.39M
KWR Quaker Chemical Corp Basic Materials	Q3 2017 Filed on Nov 13, 2017	7,881	$132.1 - $150.31 $1.04M - $1.18M
IGF Ishares Global Infrastructure ETFs	Q3 2017 Filed on Nov 13, 2017	35,219	$45.02 - $45.37 $1.59M - $1.6M
HEWG Ishares Currency Hedged Msci G ETFs	Q3 2017 Filed on Nov 13, 2017	19,061	$27.98 - $28.49 $533K - $543K
JOUT Johnson Outdoors Inc Consumer Cyclical	Q3 2017 Filed on Nov 13, 2017	10,858	$50.52 - $73.28 $549K - $796K
KB Kb Financial Group Inc. Financial Services	Q3 2017 Filed on Nov 13, 2017	48,600	$44.57 - $53.6 $2.17M - $2.6M
PPL Ppl Corp Utilities	Q3 2017 Filed on Nov 13, 2017	60,125	$37.95 - $39.83 $2.28M - $2.39M
Powershares ETF Trust Ii	Q3 2017 Filed on Nov 13, 2017	528,032	N/A
Powershares ETF Tr Ii	Q3 2017 Filed on Nov 13, 2017	323,861	N/A
Dupont Fabros Technology Inc	Q3 2017 Filed on Nov 13, 2017	30,309	N/A
RHP Ryman Hospitality Properties, Inc. Real Estate	Q3 2017 Filed on Nov 13, 2017	114,072	$58.06 - $62.82 $6.62M - $7.17M
WWW Wolverine World Wide Inc Consumer Cyclical	Q3 2017 Filed on Nov 13, 2017	191,531	$25.68 - $28.94 $4.92M - $5.54M
PEG Public Service Enterprise Group Inc Utilities	Q3 2017 Filed on Nov 13, 2017	52,652	$44.97 - $47.3 $2.37M - $2.49M
FXD First Tr Exchange Traded Fd ETFs	Q3 2017 Filed on Nov 13, 2017	22,226	$38.09 - $38.44 $847K - $854K
FGM First Trust Germany Alphadex F ETFs	Q3 2017 Filed on Nov 13, 2017	40,876	N/A
FLXS Flexsteel Industries Inc Consumer Cyclical	Q3 2017 Filed on Nov 13, 2017	6,159	$44.06 - $55.54 $271K - $342K
BAP Credicorp LTD Financial Services	Q3 2017 Filed on Nov 13, 2017	7,905	$185.14 - $212.85 $1.46M - $1.68M
LTC Ltc Properties Inc Real Estate	Q3 2017 Filed on Nov 13, 2017	10,149	$46.39 - $51.64 $471K - $524K

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