B. Riley Financial’s Netlist, Inc. NLST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-571,907
Closed -$420K 357
2017
Q3
$420K Sell
571,907
-779,106
-58% -$572K 0.11% 176
2017
Q2
$1.38M Buy
1,351,013
+405,375
+43% +$413K 0.37% 53
2017
Q1
$936K Sell
945,638
-329,817
-26% -$326K 0.47% 53
2016
Q4
$1.3M Buy
1,275,455
+544,455
+74% +$555K 0.87% 31
2016
Q3
$906K Buy
+731,000
New +$906K 0.58% 36