B. Riley Financial’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,080	Closed	-$527K	–	153
2018 Q3	$527K	Sell	13,080 -5,090	-28%	-$205K	0.19%	94
2018 Q2	$714K	Hold	18,170	–	–	0.21%	102
2018 Q1	$682K	Buy	18,170 +1,250	+7%	+$47.8K	0.21%	127
2017 Q4	$642K	Sell	16,920 -545	-3%	-$20.2K	0.2%	136
2017 Q3	$625K	Buy	17,465 +2,300	+15%	+$80.1K	0.2%	141
2017 Q2	$528K	Buy	15,165 +2,085	+16%	+$72K	0.22%	146
2017 Q1	$448K	Sell	13,080 -3,000	-19%	-$102K	0.27%	106
2016 Q4	$532K	Hold	16,080	–	–	0.38%	64
2016 Q3	$498K	Hold	16,080	–	–	0.41%	61
2016 Q2	$480K	Hold	16,080	–	–	0.35%	62
2016 Q1	$464K	Hold	16,080	–	–	0.34%	60
2015 Q4	$448K	Buy	+16,080	New	+$459K	0.34%	61