B. Riley Financial’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-37,065	Closed	-$1.12M	–	300
2017 Q4	$1.12M	Sell	37,065 -19,196	-34%	-$577K	0.29%	70
2017 Q3	$1.63M	Buy	+56,261	New	+$1.63M	0.45%	49