B. Riley Financial’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,328	Closed	-$1.19M	–	211
2018 Q2	$1.19M	Buy	8,328 +3,388	+69%	+$483K	0.31%	59
2018 Q1	$595K	Buy	4,940 +1,550	+46%	+$187K	0.17%	134
2017 Q4	$372K	Sell	3,390 -343	-9%	-$37.6K	0.1%	192
2017 Q3	$382K	Buy	+3,733	New	+$382K	0.1%	186