B. Riley Financial’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-47,144	Closed	-$3.07M	–	238
2018 Q2	$3.07M	Buy	47,144 +8,452	+22%	+$550K	0.8%	23
2018 Q1	$2.38M	Buy	38,692 +29,986	+344%	+$1.84M	0.66%	34
2017 Q4	$525K	Sell	8,706 -9,844	-53%	-$594K	0.14%	146
2017 Q3	$1.05M	Buy	+18,550	New	+$1.05M	0.29%	88