B. Riley Financial’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,614	Closed	-$458K	–	106
2018 Q3	$458K	Sell	9,614 -1,116	-10%	-$53.1K	0.16%	113
2018 Q2	$507K	Buy	10,730 +119	+1%	+$5.89K	0.15%	133
2018 Q1	$527K	Sell	10,611 -863	-8%	-$43.9K	0.16%	152
2017 Q4	$573K	Sell	11,474 -1,084	-9%	-$53.4K	0.18%	149
2017 Q3	$607K	Buy	12,558 +1,355	+12%	+$64K	0.19%	143
2017 Q2	$511K	Buy	11,203 +1,140	+11%	+$51.5K	0.21%	148
2017 Q1	$439K	Sell	10,063 -4,045	-29%	-$171K	0.27%	108
2016 Q4	$568K	Buy	14,108 +750	+6%	+$30.4K	0.41%	58
2016 Q3	$554K	Buy	13,358 +5,333	+66%	+$217K	0.45%	55
2016 Q2	$313K	Buy	8,025 +946	+13%	+$37.5K	0.23%	73
2016 Q1	$279K	Sell	7,079 -270	-4%	-$10.1K	0.21%	72
2015 Q4	$291K	Buy	+7,349	New	+$301K	0.22%	76