B. Riley Financial’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-15,000
Closed -$874K 221
2018
Q2
$874K Buy
+15,000
New +$874K 0.23% 80
2018
Q1
Sell
-21,380
Closed -$1.13M 303
2017
Q4
$1.13M Buy
21,380
+16,100
+305% +$848K 0.29% 67
2017
Q3
$257K Buy
+5,280
New +$257K 0.07% 226