B. Riley Financial’s FGL Holdings Ordinary Shares FG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-224,168
Closed -$2.24M 227
2017
Q1
$2.24M Buy
224,168
+10,000
+5% +$100K 1.13% 23
2016
Q4
$2.13M Buy
214,168
+163,348
+321% +$1.62M 1.42% 22
2016
Q3
$498K Buy
+50,820
New +$498K 0.32% 59