B. Riley Financial’s VanEck Biotech ETF BBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,619
Closed -$202K 288
2017
Q4
$202K Hold
1,619
0.05% 267
2017
Q3
$217K Hold
1,619
0.06% 248
2017
Q2
$203K Buy
+1,619
New +$203K 0.06% 176