Assenagon Asset Management’s B. Riley Financial RILY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,277	Closed	-$1.2M	–	1491
2021 Q3	$1.2M	Buy	20,277 +415	+2%	+$24.5K	﹤0.01%	819
2021 Q2	$1.5M	Buy	+19,862	New	+$1.5M	0.01%	752
2020 Q3	–	Sell	-83,986	Closed	-$1.83M	–	1281
2020 Q2	$1.83M	Buy	+83,986	New	+$1.83M	0.01%	610