Ativo Capital 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
2018 Q2	–	Sell	-63,021	Closed	-$1.23M	–	247
2018 Q1	$1.23M	Sell	63,021 -23,007	-27%	-$449K	0.35%	113
2017 Q4	$1.56M	Buy	86,028 +7	+0%	+$127	0.41%	63
2017 Q3	$1.47M	Buy	86,021 +19,008	+28%	+$324K	0.39%	90
2017 Q2	$1.24M	Buy	+67,013	New	+$1.24M	0.34%	121