B. Riley Financial’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,237	Closed	-$471K	–	239
2018 Q2	$471K	Sell	5,237 -61	-1%	-$5.49K	0.12%	136
2018 Q1	$458K	Sell	5,298 -123	-2%	-$10.6K	0.13%	162
2017 Q4	$484K	Sell	5,421 -86	-2%	-$7.68K	0.13%	154
2017 Q3	$467K	Buy	+5,507	New	+$467K	0.13%	158