B. Riley Financial’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

B. Riley Financial’s Portfolio DNL Stock Details DNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$1.44M	Buy
2018 Q2	$698K	Hold
2018 Q1	$728K	Hold
2017 Q4	$723K	Hold
2017 Q3	$690K	Hold
2017 Q2	$651K	Hold
2017 Q1	$613K	Hold
2016 Q4	$563K	Buy