B. Riley Financial’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,350	Closed	-$416K	–	272
2018 Q2	$416K	Hold	7,350	–	–	0.11%	158
2018 Q1	$387K	Buy	+7,350	New	+$387K	0.11%	180