B. Riley Financial’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,026	Closed	-$209K	–	149
2016 Q2	$209K	Hold	2,026	–	–	0.12%	110
2016 Q1	$200K	Buy	+2,026	New	+$200K	0.15%	114