B. Riley Financial’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-29,315	Closed	-$832K	–	216
2018 Q2	$832K	Buy	29,315 +1,965	+7%	+$55.8K	0.22%	84
2018 Q1	$731K	Buy	+27,350	New	+$731K	0.2%	110