B. Riley Financial’s iShares International Select Dividend ETF IDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-58,967	Closed	-$1.92M	–	150
2018 Q3	$1.92M	Buy	58,967 +2,255	+4%	+$73.8K	0.69%	39
2018 Q2	$1.82M	Buy	56,712 +2,366	+4%	+$79.2K	0.54%	48
2018 Q1	$1.79M	Sell	54,346 -610	-1%	-$20.8K	0.56%	46
2017 Q4	$1.86M	Buy	54,956 +1,525	+3%	+$51.1K	0.59%	45
2017 Q3	$1.8M	Sell	53,431 -1,625	-3%	-$54.3K	0.58%	51
2017 Q2	$1.8M	Buy	55,056 +214	+0.4%	+$6.94K	0.75%	50
2017 Q1	$1.73M	Buy	54,842 +2,002	+4%	+$61.7K	1.04%	30
2016 Q4	$1.56M	Sell	52,840 -4,073	-7%	-$119K	1.12%	28
2016 Q3	$1.71M	Buy	56,913 +1,276	+2%	+$37.7K	1.4%	24
2016 Q2	$1.59M	Sell	55,637 -2,178	-4%	-$63.3K	1.17%	29
2016 Q1	$1.68M	Buy	57,815 +6,315	+12%	+$174K	1.23%	25
2015 Q4	$1.48M	Buy	+51,500	New	+$1.52M	1.13%	28