B. Riley Financial’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,860	Closed	-$307K	–	155
2018 Q3	$307K	Sell	7,860 -1,600	-17%	-$60.6K	0.11%	151
2018 Q2	$342K	Sell	9,460 -10,040	-51%	-$354K	0.1%	215
2018 Q1	$664K	Buy	19,500 +11,272	+137%	+$395K	0.21%	129
2017 Q4	$277K	Buy	8,228 +212	+3%	+$6.95K	0.09%	236
2017 Q3	$251K	Sell	8,016 -196	-2%	-$6K	0.08%	240
2017 Q2	$244K	Hold	8,212	–	–	0.1%	187
2017 Q1	$234K	Hold	8,212	–	–	0.14%	130
2016 Q4	$215K	Sell	8,212 -2,536	-24%	-$65.8K	0.15%	126
2016 Q3	$280K	Sell	10,748 -4,492	-29%	-$117K	0.23%	82
2016 Q2	$382K	Hold	15,240	–	–	0.28%	64
2016 Q1	$380K	Buy	+15,240	New	+$360K	0.28%	64