B. Riley Financial’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,576	Closed	-$286K	–	205
2018 Q2	$286K	Sell	3,576 -1,450	-29%	-$116K	0.08%	227
2018 Q1	$404K	Buy	5,026 +165	+3%	+$13.3K	0.11%	174
2017 Q4	$392K	Sell	4,861 -1,820	-27%	-$147K	0.1%	185
2017 Q3	$517K	Buy	+6,681	New	+$517K	0.14%	148