B. Riley Financial’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,786	Closed	-$502K	–	323
2018 Q1	$502K	Sell	16,786 -2,496	-13%	-$74.6K	0.14%	149
2017 Q4	$595K	Buy	19,282 +551	+3%	+$17K	0.16%	136
2017 Q3	$557K	Buy	+18,731	New	+$557K	0.15%	140